Financial statements Pod Zamkiem 24
Balance sheet of Pod Zamkiem 24
Company age:
Age:
3 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POD ZAMKIEM 24
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 006 254,96 | 7 834 787,84 | 10 716 319,41 |
| A. Fixed assets | 1 354 199,28 | 1 354 199,28 | 1 354 199,28 |
| B. Current assets | 4 652 055,68 | 6 480 585,56 | 9 362 120,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 006 254,96 | 7 834 784,84 | 10 716 319,41 |
| A. Equity | 455 915,28 | 303 243,32 | 248 003,70 |
| B. Liabilities and provisions for liabilities | 5 550 339,68 | 7 531 541,52 | 10 468 315,71 |
| I. Long-term liabilities | 5 430 970,33 | 6 471 726,86 | 9 266 726,86 |
| II. Short-term liabilities | 119 369,35 | 1 059 814,66 | 1 201 588,85 |
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.