Financial statements November
Balance sheet of November
Company age:
Age:
11 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOVEMBER
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 76 743,58 | 123 262,87 | 84 132,87 | 106 551,88 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 76 743,58 | 123 262,87 | 84 132,87 | 106 551,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 76 743,58 | 123 262,87 | 84 132,87 | 106 551,88 |
| A. Equity | -281 679,69 | -152 667,30 | -27 903,27 | 62 742,80 |
| B. Liabilities and provisions for liabilities | 358 423,27 | 275 930,17 | 112 036,14 | 43 809,08 |
| I. Long-term liabilities | 187 100,00 | 187 100,00 | - | - |
| II. Short-term liabilities | 171 323,27 | 88 570,05 | - | - |
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.