Financial statements Processing
Balance sheet of Processing
Company age:
Age:
12 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROCESSING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 267 321,44 | 122 305,62 | 21 739,84 |
| A. Fixed assets | 1 377,21 | 0,00 | 0,00 |
| B. Current assets | 5 265 944,23 | 122 305,62 | 21 739,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 5 267 321,44 | 122 305,62 | 21 739,84 |
| A. Equity | 214 850,87 | 28 724,97 | -594 395,08 |
| B. Liabilities and provisions for liabilities | 5 052 470,57 | 93 580,65 | 616 134,92 |
| I. Long-term liabilities | 3 509 916,00 | 1 662,00 | 0,00 |
| II. Short-term liabilities | 1 542 554,57 | 91 918,65 | 581 134,92 |
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.