Financial statements Principles
Balance sheet of Principles
Company age:
Age:
4 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRINCIPLES
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 127 283,68 | 121 670,83 |
| A. Fixed assets | 391,85 | 757,84 |
| B. Current assets | 126 891,83 | 120 912,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 127 283,68 | 121 670,83 |
| A. Equity | 105 634,63 | 29 827,18 |
| B. Liabilities and provisions for liabilities | 21 649,05 | 91 843,65 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 91 843,65 |
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.