Financial statements Q330

Balance sheet of Q330

Company age:
Age:
10 y. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of Q330

Year
2018
2022
2022
Total assets 6 162 992,58 6 433 173,56 6 401 730,85
A. Fixed assets 2 729 118,61 5 609 694,01 5 609 694,01
B. Current assets 3 433 873,97 823 479,55 792 036,84
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 6 162 992,58 6 433 173,56 6 401 730,85
A. Equity 2 528 902,32 1 593 445,99 1 560 158,28
B. Liabilities and provisions for liabilities 3 634 090,26 4 839 727,57 4 841 572,57
I. Long-term liabilities 3 025 814,00 384,65 384,65
II. Short-term liabilities 608 276,26 4 746 609,55 4 748 454,55
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.