Financial statements Led Concept Joanna Rumak
Balance sheet data of LED CONCEPT JOANNA RUMAK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 764 884,96 | 1 772 109,87 | 1 841 930,68 |
| A. Fixed assets | 24 780,93 | 24 780,93 | 24 780,93 |
| B. Current assets | 1 740 104,03 | 1 747 328,94 | 1 817 149,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 764 884,96 | 1 772 109,87 | 1 841 930,68 |
| A. Equity | 1 709 831,17 | 1 704 766,23 | 1 774 826,89 |
| B. Liabilities and provisions for liabilities | 55 053,79 | 67 343,64 | 67 103,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 55 053,79 | 67 343,64 | 67 103,79 |
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.