Financial statements Polish Curtains Company
Balance sheet of Polish Curtains Company
Company age:
Age:
16 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLISH CURTAINS COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 413 201,41 | 961 074,33 | 2 033 800,90 | 1 133 154,90 | 828 411,98 | 926 199,18 |
| A. Fixed assets | 41 310,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 371 891,41 | 961 074,33 | 2 033 800,90 | 1 133 154,90 | 828 411,98 | 926 199,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 413 201,41 | 961 074,33 | 2 033 800,90 | 1 133 154,90 | 828 411,98 | 926 199,18 |
| A. Equity | 165 868,54 | 66 055,63 | 119 040,25 | 108 349,95 | 6 746,39 | 147 630,88 |
| B. Liabilities and provisions for liabilities | 1 247 332,87 | 895 018,70 | 1 914 760,65 | 1 024 804,95 | 821 665,59 | 778 568,30 |
| I. Long-term liabilities | 41 666,00 | 23 998,00 | 15 664,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 205 666,87 | 871 020,70 | 1 899 096,65 | 1 024 804,95 | 821 665,59 | 778 568,30 |
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.