Financial statements Secret Ii
Balance sheet of Secret Ii
Company age:
Age:
9 y. 9 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SECRET II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 538 228,33 | 645 805,09 | 455 385,89 |
| A. Fixed assets | 361 000,00 | 412 700,00 | 279 333,41 |
| B. Current assets | 177 228,33 | 233 105,09 | 176 052,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 538 228,33 | 645 805,09 | 455 385,89 |
| A. Equity | -87 872,13 | -103 140,14 | -90 903,33 |
| B. Liabilities and provisions for liabilities | 626 100,46 | 748 945,23 | 546 289,22 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 626 100,46 | 743 945,23 | - |
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.