Financial statements Example
Balance sheet of Example
Company age:
Age:
11 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EXAMPLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 257 083,76 | 562 406,93 | 295 238,75 | 759 840,60 | 924 010,36 | 729 841,32 |
| A. Fixed assets | 8 856,00 | 37 352,20 | 0,00 | 0,00 | 0,00 | 248 662,24 |
| B. Current assets | 248 227,76 | 217 944,73 | 295 238,75 | 759 840,60 | 924 010,36 | 481 179,08 |
| 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 | 257 083,76 | 562 406,93 | 295 238,75 | 759 840,60 | 924 010,36 | 729 841,32 |
| A. Equity | -20 764,33 | -15 600,69 | 164 351,75 | 724 199,60 | 899 653,09 | 726 024,09 |
| B. Liabilities and provisions for liabilities | 277 848,09 | 212 739,60 | 130 887,00 | 35 641,00 | 20 855,00 | 3 817,23 |
| I. Long-term liabilities | 0,00 | 194 598,20 | 113 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 848,09 | 18 141,40 | 17 887,00 | 35 641,00 | 20 855,00 | 3 817,23 |
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.