Financial statements Polish Investor Club Development

Balance sheet of Polish Investor Club Development

Company age:
Age:
8 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLISH INVESTOR CLUB DEVELOPMENT

Year
2022
2023
Total assets 412 534,51 298 878,05
A. Fixed assets 59 059,50 40 580,35
B. Current assets 353 475,01 258 297,70
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 412 534,51 298 878,05
A. Equity 278 598,32 167 348,30
B. Liabilities and provisions for liabilities 133 936,19 131 529,75
I. Long-term liabilities 12 000,00 12 000,00
II. Short-term liabilities 121 936,19 119 529,75
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.