Financial statements Financial Group
Balance sheet of Financial Group
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FINANCIAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 681,37 | 82 411,81 | 108 693,33 | 143 825,22 | 42 786,10 | 60 978,27 |
| A. Fixed assets | 10 719,94 | 8 810,67 | 6 714,95 | 4 428,71 | 2 142,47 | 15 600,00 |
| B. Current assets | 8 961,43 | 73 601,14 | 101 978,38 | 139 396,51 | 40 643,63 | 45 378,27 |
| 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 | 19 681,37 | 82 411,81 | 108 693,33 | 143 825,22 | 42 786,10 | 60 978,27 |
| A. Equity | 19 681,37 | -12 473,06 | 36 673,57 | 68 070,07 | 32 527,07 | 6 516,49 |
| B. Liabilities and provisions for liabilities | 15 517,75 | 94 884,87 | 72 019,76 | 75 755,15 | 10 259,03 | 54 461,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 517,75 | 94 884,87 | 72 019,76 | 75 755,15 | 10 259,03 | 54 461,78 |
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.