Financial statements Literacka
Balance sheet of Literacka
Company age:
Age:
9 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LITERACKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 465 749,79 | 806 733,91 | 958 026,14 | 1 555 444,63 | 990 422,43 | 1 167 896,50 |
| A. Fixed assets | 411 520,00 | 316 883,26 | 414 543,34 | 994 350,98 | 711 803,91 | 520 989,07 |
| B. Current assets | 54 229,79 | 489 850,65 | 542 882,80 | 561 093,65 | 278 618,52 | 646 907,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 600,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 465 749,79 | 806 733,91 | 958 026,14 | 1 555 444,63 | 990 422,43 | 1 167 896,50 |
| A. Equity | -393 838,81 | -346 702,66 | -14 023,24 | 901 879,53 | 427 020,63 | 604 518,91 |
| B. Liabilities and provisions for liabilities | 859 588,60 | 1 153 436,57 | 972 049,38 | 653 565,10 | 563 401,80 | 563 377,59 |
| I. Long-term liabilities | 314 074,99 | 82 691,15 | 89 691,15 | 11 250,00 | 80 000,00 | 0,00 |
| II. Short-term liabilities | 319 630,67 | 114 364,92 | 361 700,51 | 315 381,33 | 243 959,33 | 562 958,39 |
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.