Financial statements Firma
Balance sheet of Firma
Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FIRMA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 916,77 | 916,77 | 80 772,44 | 155 836,83 | 374 845,60 |
| A. Fixed assets | 0,00 | 0,00 | 72 520,33 | 82 512,20 | 141 883,30 |
| B. Current assets | 916,77 | 916,77 | 8 252,11 | 73 324,63 | 232 962,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 916,77 | 916,77 | 80 772,44 | 155 836,83 | 374 845,60 |
| A. Equity | -101 623,27 | -101 623,27 | -102 227,55 | -101 167,17 | 79 930,52 |
| B. Liabilities and provisions for liabilities | 102 540,04 | 102 540,04 | 182 999,99 | 257 004,00 | 294 915,08 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 84 000,00 | 261 860,82 |
| II. Short-term liabilities | 102 540,04 | - | 182 999,99 | 173 004,00 | 33 054,26 |
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.