Financial statements Investment Trade
Balance sheet of Investment Trade
Company age:
Age:
6 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INVESTMENT TRADE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 346 647,54 | 8 033 562,57 | 1 584 338,37 |
| A. Fixed assets | 0,00 | 4 744,58 | 4 744,58 |
| B. Current assets | 346 647,54 | 8 028 817,99 | 1 579 593,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 346 647,54 | 8 033 562,57 | 1 584 338,37 |
| A. Equity | -164 585,97 | -2 768,58 | 482 366,87 |
| B. Liabilities and provisions for liabilities | 511 233,51 | 8 036 331,15 | 1 101 971,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 274 566,84 | 7 452 148,62 | 943 629,11 |
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.