Financial statements Fs

Balance sheet of Fs

Company age:
Age:
9 y. 4 m. 5 d.
Share capital:
Share capital:
2 380 500 PLN

Balance sheet data of FS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 463 889,16 6 406 547,54 7 238 276,49 7 463 359,90 7 772 884,59 7 459 084,41
A. Fixed assets 6 348 450,00 6 348 450,00 7 148 537,67 6 348 450,00 6 348 450,00 7 426 041,63
B. Current assets 115 439,16 58 097,54 89 738,82 1 114 909,90 1 424 434,59 33 042,78
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 6 463 889,16 6 406 547,54 7 238 276,49 7 463 359,90 7 772 884,59 7 459 084,41
A. Equity 4 198 946,02 6 092 714,64 7 230 203,48 7 343 163,50 7 405 426,62 7 439 379,53
B. Liabilities and provisions for liabilities 2 264 943,14 313 832,90 8 073,01 120 196,40 367 457,97 19 704,88
I. Long-term liabilities 2 172 910,80 313 113,91 0,00 0,00 0,00 0,00
II. Short-term liabilities 92 032,34 718,99 8 073,01 120 196,40 367 457,97 19 704,88
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.