Financial statements Guest Company

Balance sheet of Guest Company

Company age:
Age:
21 y. 10 m. 27 d.
Share capital:
Share capital:
1 054 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GUEST COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 5 508 070,76 5 170 220,28 4 967 140,86 5 322 164,96 6 423 697,58 6 044 647,27
A. Fixed assets 427 651,19 242 381,04 124 496,36 171 538,88 170 675,37 126 292,58
B. Current assets 5 080 419,57 4 927 839,24 4 842 644,50 5 150 626,08 6 253 022,21 5 918 354,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 508 070,76 5 170 220,28 4 967 140,86 5 322 164,96 6 423 697,58 6 044 647,27
A. Equity 2 119 313,04 2 194 682,85 2 643 529,78 2 709 614,40 3 140 921,81 2 591 417,25
B. Liabilities and provisions for liabilities 3 388 757,72 2 975 537,43 2 323 611,08 2 612 550,56 3 282 775,77 3 453 230,02
I. Long-term liabilities 500 000,00 500 000,00 500 000,00 500 000,00 500 000,00 500 000,00
II. Short-term liabilities 2 888 757,72 2 475 537,43 1 823 611,08 2 112 550,56 2 782 775,77 2 953 230,02
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.