Financial statements Project 1

Balance sheet of Project 1

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

Balance sheet data of PROJECT 1

Year
2021
2022
Total assets 991 229,43 2 012 293,48
A. Fixed assets 582 482,64 133 966,75
B. Current assets 408 746,79 1 878 326,73
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 991 229,43 2 012 293,48
A. Equity -387 915,83 -440 470,33
B. Liabilities and provisions for liabilities 1 379 145,26 2 452 763,81
I. Long-term liabilities 221 878,17 228 836,60
II. Short-term liabilities 1 157 267,09 2 223 927,21
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.