Financial statements Financial Channel
Balance sheet of Financial Channel
Company age:
Age:
16 y. 1 m. 21 d.
Share capital:
Share capital:
50 100 PLN
Balance sheet data of FINANCIAL CHANNEL
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 43 489 035,87 | 39 443 061,92 | 28 541 560,63 |
| A. Fixed assets | 43 162 509,47 | 39 385 819,72 | 28 485 183,91 |
| B. Current assets | 326 526,40 | 57 242,20 | 56 376,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 489 035,87 | 39 443 061,92 | 28 541 560,63 |
| A. Equity | 30 161,64 | -2 463 199,81 | -2 463 451,04 |
| B. Liabilities and provisions for liabilities | 43 458 874,23 | 41 906 261,73 | 31 005 011,67 |
| I. Long-term liabilities | 43 457 521,23 | 41 901 956,73 | 30 996 243,67 |
| II. Short-term liabilities | 1 353,00 | 4 305,00 | 8 768,00 |
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.