Financial statements Farma Kantreck 1
Balance sheet of Farma Kantreck 1
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FARMA KANTRECK 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138,00 | 5 639,50 | 4 559,00 | 12 758,68 | 11 558,68 | 24 611,60 |
| A. Fixed assets | 0,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 |
| B. Current assets | 138,00 | 1 139,50 | 59,00 | 8 258,68 | 7 058,68 | 20 111,60 |
| 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 |
| Total liabilities | 138,00 | 5 639,50 | 4 559,00 | 12 758,68 | 11 558,68 | 24 611,60 |
| A. Equity | -600,00 | -5 836,50 | -8 512,50 | -20 584,08 | -47 366,46 | 5 897,35 |
| B. Liabilities and provisions for liabilities | 738,00 | 11 476,00 | 13 071,50 | 33 342,76 | 58 925,14 | 18 714,25 |
| I. Long-term liabilities | - | - | - | - | 10 664,76 | - |
| II. Short-term liabilities | - | - | - | - | 48 260,38 | - |
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.