Financial statements International Deal
Balance sheet of International Deal
Company age:
Age:
10 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERNATIONAL DEAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 145 927,76 | 95 101,28 | 559 276,39 | 1 623 882,95 |
| A. Fixed assets | 11 099,32 | 11 099,32 | 0,00 | 83 679,07 |
| B. Current assets | 134 828,44 | 84 001,96 | 559 276,39 | 1 540 203,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 145 927,76 | 95 101,28 | 559 276,39 | 1 623 882,95 |
| A. Equity | -216 344,08 | -177 889,78 | 35 726,45 | 1 260 468,18 |
| B. Liabilities and provisions for liabilities | 362 271,84 | 272 991,06 | 523 549,94 | 363 414,77 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.