Financial statements Italian And Polish
Balance sheet data of ITALIAN AND POLISH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 960 624,09 | 954 306,00 | 940 630,00 |
| A. Fixed assets | 766 710,00 | 766 710,00 | 766 710,00 |
| B. Current assets | 193 914,09 | 187 596,00 | 173 920,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 960 624,09 | 954 306,00 | 940 630,00 |
| A. Equity | -233 812,11 | -262 407,25 | -215 192,42 |
| B. Liabilities and provisions for liabilities | 1 194 436,20 | 1 216 713,25 | 1 155 822,42 |
| I. Long-term liabilities | 1 127 027,18 | 1 146 686,32 | 1 072 947,22 |
| II. Short-term liabilities | 67 409,02 | 70 026,93 | 82 875,20 |
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.