Financial statements Projekt Relax
Balance sheet of Projekt Relax
Company age:
Age:
4 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJEKT RELAX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 96 889,96 | 709 184,93 | 1 140 675,73 |
| A. Fixed assets | 65 987,46 | 77 326,46 | 76 143,26 |
| B. Current assets | 30 902,50 | 631 858,47 | 1 064 532,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 889,96 | 709 184,93 | 1 140 675,73 |
| A. Equity | -78 303,24 | 236 466,58 | 364 865,90 |
| B. Liabilities and provisions for liabilities | 175 193,20 | 472 718,35 | 775 809,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 175 193,20 | 472 718,35 | 757 596,95 |
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.