Financial statements Playground 74 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Playground 74 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 11 m.
Balance sheet data of PLAYGROUND 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 146 701,43 | 551 161,43 | 402 966,84 |
| A. Fixed assets | 393 173,74 | -2 814,02 | 0,00 |
| B. Current assets | 753 527,69 | 553 975,45 | 402 966,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 146 701,43 | 551 161,43 | 402 966,84 |
| A. Equity | -802 617,86 | -732 904,80 | -616 702,05 |
| B. Liabilities and provisions for liabilities | 1 949 319,29 | 1 284 066,23 | 1 019 668,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 449 319,29 | 1 284 066,23 | 1 019 668,89 |
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.