Financial statements German
Balance sheet of German
Company age:
Age:
22 y. 6 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of GERMAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 461,29 | 340 593,33 | 341 824,37 | 353 127,19 | 340 753,48 | 333 521,44 |
| A. Fixed assets | 8 729,51 | 8 729,51 | 6 923,51 | 6 923,61 | 6 923,61 | 5 117,61 |
| B. Current assets | 329 731,78 | 331 863,82 | 334 900,86 | 346 203,58 | 333 829,87 | 328 403,83 |
| 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 | 338 461,29 | 340 593,33 | 341 824,37 | 353 127,19 | 340 753,48 | 333 521,44 |
| A. Equity | -67 505,87 | -23 334,85 | -20 131,11 | 81 731,64 | 22 354,70 | 13 799,05 |
| B. Liabilities and provisions for liabilities | 405 967,16 | 363 928,18 | 361 955,48 | 271 395,55 | 318 398,78 | 319 722,39 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 405 967,16 | 363 928,18 | 361 955,48 | 271 395,55 | 318 398,78 | 319 722,39 |
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.