Financial statements Psycheplus
Balance sheet of Psycheplus
Company age:
Age:
12 y. 2 m. 5 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PSYCHEPLUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 90 132,28 | 116 612,74 | 129 063,08 | 151 987,66 | 144 049,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 90 132,28 | 116 612,74 | 129 063,08 | 151 987,66 | 144 049,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 90 132,28 | 116 612,74 | 129 063,08 | 151 987,66 | 144 049,74 |
| A. Equity | 40 719,13 | 23 523,66 | 24 546,61 | 13 364,74 | 10 461,58 |
| B. Liabilities and provisions for liabilities | 49 413,15 | 93 089,08 | 104 516,47 | 138 622,92 | 133 588,16 |
| I. Long-term liabilities | 17 065,10 | 17 464,67 | 17 464,67 | 22 850,55 | 23 900,55 |
| II. Short-term liabilities | 31 525,85 | 75 624,41 | 87 051,80 | 115 772,37 | 109 687,61 |
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.