Financial statements Garage
Balance sheet of Garage
Company age:
Age:
15 y. 4 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GARAGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 159 103,79 | 1 078 750,33 | 1 011 155,63 | 1 295 399,59 | 1 518 369,99 |
| A. Fixed assets | 304 316,56 | 544 697,03 | 473 103,65 | 526 276,53 | 766 524,61 |
| B. Current assets | 854 787,23 | 534 053,30 | 538 051,98 | 769 123,06 | 751 845,38 |
| 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 | 1 159 103,79 | 1 078 750,33 | 1 011 155,63 | 1 295 399,59 | 1 518 369,99 |
| A. Equity | 218 698,37 | 140 468,13 | -145 732,18 | -96 464,25 | -523 260,16 |
| B. Liabilities and provisions for liabilities | 940 405,42 | 938 282,20 | 1 156 887,81 | 1 391 863,84 | 2 041 630,15 |
| I. Long-term liabilities | 0,00 | 315 000,00 | 550 894,81 | 782 831,80 | 608 902,47 |
| II. Short-term liabilities | 936 554,42 | 618 011,20 | 605 920,00 | 609 032,04 | 1 432 727,68 |
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.