Financial statements Finance Project Polska
Balance sheet of Finance Project Polska
Company age:
Age:
18 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FINANCE PROJECT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 045 451,84 | 136 601 481,50 | 136 796 747,03 | 135 774 672,35 | 139 587 877,64 | 140 045 891,97 |
| A. Fixed assets | 129 391 970,15 | 131 018 832,42 | 131 588 671,85 | 130 259 202,93 | 133 964 255,81 | 134 647 014,30 |
| B. Current assets | 5 653 481,69 | 5 582 649,08 | 5 208 075,18 | 5 515 469,42 | 5 623 621,83 | 5 398 877,67 |
| 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 | 135 045 451,84 | 136 601 481,50 | 136 796 747,03 | 135 774 672,35 | 139 587 877,64 | 140 045 891,97 |
| A. Equity | 4 888 334,50 | 4 360 244,93 | 4 886 980,55 | 5 632 562,00 | 6 275 570,27 | 6 345 996,00 |
| B. Liabilities and provisions for liabilities | 130 157 117,34 | 132 241 236,57 | 131 909 766,48 | 130 142 110,35 | 133 312 307,37 | 133 699 895,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 39 977,25 | 4 973,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 160 673,09 | 4 604 962,48 | 5 252 905,86 | 4 853 337,90 | 4 307 293,60 | 3 948 133,64 |
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.