Financial statements Plumbing Enterprise
Balance sheet of Plumbing Enterprise
Company age:
Age:
10 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PLUMBING ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 700,58 | 112 296,34 | 199 581,46 | 346 933,47 | 367 252,63 | 288 222,08 |
| A. Fixed assets | 3 064,50 | 0,00 | 35 569,10 | 129 999,70 | 77 806,67 | 59 133,07 |
| B. Current assets | 91 636,53 | 112 296,34 | 164 012,36 | 216 933,77 | 289 445,96 | 229 089,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 94 700,58 | 112 296,34 | 199 581,46 | 346 933,47 | 367 252,63 | 288 222,08 |
| A. Equity | 24 855,51 | -9 989,26 | -6 814,43 | -53 026,25 | 75 277,99 | -3 165,42 |
| B. Liabilities and provisions for liabilities | 69 845,07 | 122 285,60 | 206 395,89 | 399 959,72 | 291 974,64 | 291 387,50 |
| I. Long-term liabilities | 0,00 | - | 84 500,00 | 117 500,00 | 113 900,00 | 113 900,00 |
| II. Short-term liabilities | 69 845,07 | 122 285,60 | 121 895,89 | 282 459,72 | 178 074,64 | 177 487,50 |
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.