Financial statements El Padre

Balance sheet of El Padre

Company age:
Age:
17 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of EL PADRE

Year
2019
2020
2021
2022
2023
Total assets 1 858 622,47 1 943 819,43 5 295 702,84 12 617 600,72 22 333 993,11
A. Fixed assets 39 411,00 36 337,00 36 337,00 82 885,09 277 939,99
B. Current assets 1 819 211,47 1 907 482,43 5 259 365,84 12 534 715,63 22 056 053,12
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 1 858 622,47 1 943 819,43 5 295 702,84 12 617 600,72 22 333 993,11
A. Equity 490 014,83 -103 262,53 1 958 069,47 2 815 610,27 3 819 442,22
B. Liabilities and provisions for liabilities 1 368 607,64 2 047 081,96 3 337 633,37 9 801 990,45 18 514 550,89
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities 1 368 607,64 2 047 081,96 3 114 288,35 9 801 990,45 16 353 949,67
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.