Financial statements Projekt - 3 - Szesnasta - Czerwona Torebka Spółka Akcyjna

Balance sheet of Projekt - 3 - Szesnasta - Czerwona Torebka Spółka Akcyjna

Company age:
Age:
11 y. 4 m. 1 d.

Balance sheet data of PROJEKT - 3 - SZESNASTA - CZERWONA TOREBKA SPÓŁKA AKCYJNA

Year
2023
Total assets 136 514,00
A. Fixed assets 33 546,00
B. Current assets 102 968,00
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 136 514,00
A. Equity 107 108,00
B. Liabilities and provisions for liabilities 29 406,00
I. Long-term liabilities 22 286,00
II. Short-term liabilities 7 120,00
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.