Financial statements Przyjaciel Z Sercem

Balance sheet of Przyjaciel Z Sercem

Company age:
Age:
15 y. 11 m. 11 d.

Balance sheet data of PRZYJACIEL Z SERCEM

Year
2021
2022
2023
Total assets 3 241 796,91 2 842 248,98 1 354 703,72
A. Fixed assets 84 951,23 311 298,02 1 127 215,19
B. Current assets 3 156 845,68 2 530 950,96 227 488,53
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 3 241 796,91 2 842 248,98 1 354 703,72
A. Equity 491 656,28 486 392,00 412 725,81
B. Liabilities and provisions for liabilities 2 750 140,63 2 355 856,98 941 977,91
I. Long-term liabilities - - -
II. Short-term liabilities 65 975,16 520 802,65 941 977,91
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.