Financial statements Patchwork Concept
Balance sheet of Patchwork Concept
Company age:
Age:
7 y. 10 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PATCHWORK CONCEPT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 10 556,52 | 12 661,44 | 18 887,02 | 27 609,48 | 1 127 917,64 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| B. Current assets | 0,00 | 9 556,52 | 11 661,44 | 17 887,02 | 26 609,48 | 1 127 917,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 10 556,52 | 12 661,44 | 18 887,02 | 27 609,48 | 1 127 917,64 |
| A. Equity | 0,00 | 3 484,52 | -546,56 | 2 394,02 | 6 618,51 | 277 308,37 |
| B. Liabilities and provisions for liabilities | 0,00 | 7 072,00 | 13 208,00 | 16 493,00 | 20 990,97 | 850 609,27 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 0,00 | 7 072,00 | - | - | - | - |
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.