Financial statements Madam Summer

Balance sheet of Madam Summer

Company age:
Age:
9 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MADAM SUMMER

Year
2018
2019
2020
2021
2022
2023
Total assets 85 459,24 228 125,51 252 367,07 92 338,62 196 651,05 213 468,38
A. Fixed assets 36 068,75 32 431,56 28 794,37 25 157,18 21 519,99 0,00
B. Current assets 49 390,49 195 693,95 223 572,70 67 181,44 175 131,06 213 468,38
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 85 459,24 228 125,51 252 367,07 92 338,62 196 651,05 213 468,38
A. Equity 17 588,40 26 807,65 -51 454,82 -131 531,15 -95 222,82 -79 932,29
B. Liabilities and provisions for liabilities 67 870,84 201 317,86 303 821,89 223 869,77 291 873,87 293 400,67
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.