Financial statements Operator
Balance sheet of Operator
Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
82 500 PLN
Balance sheet data of OPERATOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 881 204,66 | 681 668,15 | 196 180,03 |
| A. Fixed assets | 373 834,78 | 24 600,00 | 12 792,00 |
| B. Current assets | 507 369,88 | 657 068,15 | 183 388,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 881 204,66 | 681 668,15 | 196 180,03 |
| A. Equity | 664 549,99 | 353 684,70 | 111 269,91 |
| B. Liabilities and provisions for liabilities | 216 654,67 | 327 983,45 | 84 910,12 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 216 654,67 | 176 076,45 | 84 910,12 |
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.