Financial statements Equity Investments

Balance sheet of Equity Investments

Company age:
Age:
22 y. 2 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EQUITY INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 509 810,48 1 527 472,22 1 579 262,72 1 499 276,25 1 407 030,01 1 911 674,38
A. Fixed assets 320 519,39 342 458,40 255 616,14 298 701,49 305 219,21 366 991,57
B. Current assets 979 291,09 1 185 013,82 1 323 646,58 1 200 574,76 1 101 810,80 1 544 682,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 210 000,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 509 810,48 1 527 472,22 1 579 262,72 1 499 276,25 1 407 030,01 1 911 674,38
A. Equity 474 797,50 401 540,08 497 233,36 631 470,24 738 644,08 1 075 448,96
B. Liabilities and provisions for liabilities 1 035 012,98 1 125 932,14 1 082 029,36 867 806,01 668 385,93 836 225,42
I. Long-term liabilities 517 324,68 449 634,30 318 727,21 105 482,97 93 002,05 44 882,69
II. Short-term liabilities 462 305,61 636 819,47 741 367,18 748 071,35 557 697,65 773 059,58
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.