Financial statements Passage
Balance sheet of Passage
Company age:
Age:
19 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PASSAGE
|
Year
|
2016
|
2017
|
2018
|
2019
|
|---|---|---|---|---|
| Total assets | 183 567,19 | 183 567,19 | 13 385,85 | 3 990,50 |
| A. Fixed assets | 3 990,50 | 3 990,50 | 3 990,50 | 3 990,50 |
| B. Current assets | 179 576,69 | 179 576,69 | 9 395,35 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 183 567,19 | 183 567,19 | 13 385,85 | 3 990,50 |
| A. Equity | 80 353,64 | 80 353,64 | -18 326,58 | -22 970,22 |
| B. Liabilities and provisions for liabilities | 103 213,55 | 103 213,55 | 31 712,43 | 26 960,72 |
| 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.