Financial statements Eksperci Uśmiechu
Balance sheet data of EKSPERCI UŚMIECHU
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 302 672,26 | 646 655,12 | 810 069,35 |
| A. Fixed assets | 301 972,68 | 615 468,84 | 735 244,04 |
| B. Current assets | 699,58 | 31 186,28 | 74 825,31 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 302 672,26 | 646 655,12 | 810 069,35 |
| A. Equity | -12 723,84 | -191 172,97 | 111 024,82 |
| B. Liabilities and provisions for liabilities | 315 396,10 | 837 828,09 | 699 044,53 |
| I. Long-term liabilities | - | 703 217,56 | 388 895,58 |
| II. Short-term liabilities | 315 396,10 | 134 610,53 | 310 148,95 |
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.