Financial statements Pensieri W Likwidacji

Balance sheet of Pensieri W Likwidacji

Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PENSIERI W LIKWIDACJI

Year
2021
2022
2023
Total assets 574 790,79 522 281,60 540 571,16
A. Fixed assets 16 286,43 39 370,06 121 202,27
B. Current assets 558 504,36 482 911,54 419 368,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 574 790,79 522 281,60 540 571,16
A. Equity -61 367,34 -167 078,28 -227 412,01
B. Liabilities and provisions for liabilities 636 158,13 689 359,88 767 983,17
I. Long-term liabilities 627 888,61 675 689,43 0,00
II. Short-term liabilities 8 269,52 13 669,38 766 800,40
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.