Financial statements Puente Development
Balance sheet of Puente Development
Company age:
Age:
4 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PUENTE DEVELOPMENT
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 759 670,17 | 1 892 352,91 | 379 741,91 |
| A. Fixed assets | 1 602 250,00 | 1 602 250,00 | 2 250,00 |
| B. Current assets | 157 420,17 | 290 102,91 | 377 491,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 759 670,17 | 1 892 352,91 | 379 741,91 |
| A. Equity | -166 747,00 | -197 647,09 | 342 949,57 |
| B. Liabilities and provisions for liabilities | 1 926 417,17 | 2 090 000,00 | 36 792,34 |
| I. Long-term liabilities | 1 925 000,00 | 2 090 000,00 | 0,00 |
| II. Short-term liabilities | 1 417,17 | 0,00 | 36 792,34 |
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.