Financial statements Efectivo
Balance sheet of Efectivo
Company age:
Age:
9 y. 1 m. 22 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of EFECTIVO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 812,52 | 106 169,48 | 155 930,13 | 132 627,37 | 221 133,32 | 219 820,86 |
| A. Fixed assets | 27 680,00 | 18 380,00 | 10 080,00 | 2 280,00 | 2 280,00 | 2 280,00 |
| B. Current assets | 94 132,52 | 87 789,48 | 145 850,13 | 130 347,37 | 218 853,32 | 217 540,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 121 812,52 | 106 169,48 | 155 930,13 | 132 627,37 | 221 133,32 | 219 820,86 |
| A. Equity | 59 318,91 | 81 427,07 | 129 342,03 | 103 400,18 | 185 363,01 | 178 057,94 |
| B. Liabilities and provisions for liabilities | 62 493,61 | 24 742,41 | 26 588,10 | 29 227,19 | 35 770,31 | 41 762,92 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 24 742,41 | 26 588,10 | 29 227,19 | 35 770,31 | 41 762,92 |
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.