Financial statements El Passion Next

Balance sheet of El Passion Next

Company age:
Age:
12 y. 5 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EL PASSION NEXT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 627 283,51 4 280 128,62 4 078 132,29 5 243 377,27 7 442 226,40 5 618 261,93
A. Fixed assets 1 046 681,88 1 536 046,61 808 778,59 902 605,58 927 762,43 642 978,51
B. Current assets 2 580 601,63 2 744 082,01 3 269 353,70 4 340 771,69 6 514 463,97 4 975 283,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 627 283,51 4 280 128,62 4 078 132,29 5 243 377,27 7 442 226,40 5 618 261,93
A. Equity 2 076 417,98 2 984 615,50 2 570 461,23 4 103 648,11 5 593 271,59 4 015 497,60
B. Liabilities and provisions for liabilities 1 550 865,53 1 295 513,12 1 507 671,06 1 139 729,16 1 848 954,81 1 602 764,33
I. Long-term liabilities 264 695,93 150 000,00 150 000,00 172 173,71 196 059,51 26 957,60
II. Short-term liabilities 1 286 169,60 1 145 513,12 1 028 284,06 967 555,45 1 480 001,27 1 424 447,54
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.