Financial statements Five Seasons
Balance sheet of Five Seasons
Company age:
Age:
8 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FIVE SEASONS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 150,42 | 9 620,81 | 12 059,95 | 14 880,17 | 17 444,87 | 22 904,76 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 2 150,42 | 5 620,81 | 8 059,95 | 11 880,17 | 14 444,87 | 19 904,76 |
| 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 | 6 150,42 | 9 620,81 | 12 059,95 | 14 880,17 | 17 444,87 | 22 904,76 |
| A. Equity | -535,88 | -13 254,39 | -28 351,05 | -49 709,83 | -53 301,19 | -32 742,01 |
| B. Liabilities and provisions for liabilities | 6 686,30 | 22 875,20 | 40 411,00 | 64 590,00 | 70 746,06 | 55 646,77 |
| I. Long-term liabilities | 2 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 4 686,30 | - | - | - | - | - |
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.