Financial statements Sample

Balance sheet of Sample

Company age:
Age:
10 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAMPLE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 482 065,39 2 272 690,32 2 891 530,26 3 033 555,07 4 336 323,90 4 714 022,13
A. Fixed assets 2 750,00 85 923,81 38 125,48 39 114,52 4 000,00 4 000,00
B. Current assets 2 479 315,39 2 186 766,51 2 853 404,78 2 994 440,55 4 332 323,90 4 710 022,13
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 2 482 065,39 2 272 690,32 2 891 530,26 3 033 555,07 4 336 323,90 4 714 022,13
A. Equity 611 446,85 569 477,57 682 249,57 820 961,26 1 021 446,13 1 026 918,03
B. Liabilities and provisions for liabilities 1 870 618,54 1 703 212,75 2 209 280,69 2 212 593,81 3 314 877,77 3 687 104,10
I. Long-term liabilities 0,00 500 000,00 500 000,00 500 000,00 1 242 912,00 500 000,00
II. Short-term liabilities 1 870 618,54 1 203 212,75 1 709 280,69 1 712 593,81 2 011 965,77 3 187 104,10
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.