Financial statements Enterprise 1
Balance sheet of Enterprise 1
Company age:
Age:
11 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENTERPRISE 1
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 388 949 493,62 | 336 130 404,71 |
| A. Fixed assets | 363 482 375,00 | 312 952 239,85 |
| B. Current assets | 25 467 118,62 | 23 178 164,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 388 949 493,62 | 336 130 404,71 |
| A. Equity | 60 104 057,24 | 32 344 694,29 |
| B. Liabilities and provisions for liabilities | 328 845 436,38 | 303 785 710,42 |
| I. Long-term liabilities | 185 227,49 | 138 748,29 |
| II. Short-term liabilities | 304 973 586,74 | 291 034 899,47 |
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.