Financial statements First Company

Balance sheet of First Company

Company age:
Age:
22 y. 14 d.
Share capital:
Share capital:
287 000 PLN

Balance sheet data of FIRST COMPANY

Year
2020
2023
Total assets 4 427 226,14 4 406 480,19
A. Fixed assets 3 066 771,61 3 347 488,68
B. Current assets 1 360 454,53 1 058 991,51
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 427 226,14 4 406 480,19
A. Equity 2 585 397,42 2 601 317,32
B. Liabilities and provisions for liabilities 1 841 828,72 1 805 162,87
I. Long-term liabilities 994 577,00 803 577,00
II. Short-term liabilities 845 429,08 650 369,27
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.