Financial statements E-Topbike
Balance sheet of E-Topbike
Company age:
Age:
6 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of E-TOPBIKE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 194 189,86 | 870 508,91 | 815 826,14 | 1 154 887,06 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 194 189,86 | 870 508,91 | 815 826,14 | 1 154 887,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 194 189,86 | 870 508,91 | 815 826,14 | 1 154 887,06 |
| A. Equity | 112 996,77 | 171 994,17 | 302 533,32 | 299 524,72 |
| B. Liabilities and provisions for liabilities | 81 193,09 | 698 514,74 | 513 292,82 | 855 362,34 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 645 053,04 |
| II. Short-term liabilities | 81 193,09 | 0,00 | 510 853,79 | 210 309,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.