Financial statements Finanse
Balance sheet of Finanse
Company age:
Age:
8 y. 6 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FINANSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 294 990,45 | 208 661,84 | 209 389,96 | 210 730,56 | 205 594,61 |
| A. Fixed assets | 202 512,34 | 147 512,34 | 147 512,34 | 147 512,34 | 147 512,34 |
| B. Current assets | 92 478,11 | 61 149,50 | 61 877,62 | 63 218,22 | 58 082,27 |
| C. Share capital contributions (basic funds) | 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 | 294 990,45 | 208 661,84 | 209 389,96 | 210 730,56 | 205 594,61 |
| A. Equity | 4 201,53 | -44 309,46 | -49 115,18 | -48 138,98 | -44 121,05 |
| B. Liabilities and provisions for liabilities | 290 788,92 | 252 971,30 | 258 505,14 | 258 869,54 | 249 715,66 |
| I. Long-term liabilities | 0,00 | 241 016,44 | 241 016,44 | 241 016,44 | 241 016,44 |
| II. Short-term liabilities | 290 788,92 | 11 954,86 | 17 488,70 | 17 853,10 | 8 699,22 |
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.