Financial statements Finance Development
Balance sheet of Finance Development
Company age:
Age:
11 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FINANCE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 119,53 | 18 389,18 | 134 484,40 | 689 791,10 | 440 008,27 | 254 664,92 |
| A. Fixed assets | 5 936,84 | 0,00 | 0,00 | 378 000,00 | 13 333,75 | 4 937,47 |
| B. Current assets | 18 182,69 | 18 389,18 | 134 484,40 | 311 791,10 | 426 674,52 | 249 727,45 |
| 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 | 24 119,53 | 18 389,18 | 134 484,40 | 689 791,10 | 440 008,27 | 254 664,92 |
| A. Equity | -191 829,15 | -171 704,92 | 58 370,85 | 538 856,63 | 359 157,54 | 187 887,33 |
| B. Liabilities and provisions for liabilities | 215 948,68 | 190 094,10 | 76 113,55 | 150 934,47 | 80 850,73 | 66 777,59 |
| I. Long-term liabilities | 85 303,01 | 18 352,82 | 0,00 | 0,00 | 0,00 | 124,26 |
| II. Short-term liabilities | 130 645,67 | 171 741,28 | 76 113,55 | 150 934,47 | 80 850,73 | 66 653,33 |
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.