Financial statements Secretariat
Balance sheet of Secretariat
Company age:
Age:
7 y. 2 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of SECRETARIAT
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 55 904,00 | 294 005,85 | 440 538,50 | 429 234,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 55 904,00 | 294 005,85 | 440 538,50 | 429 234,27 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 55 904,00 | 294 005,85 | 440 538,50 | 429 234,27 |
| A. Equity | -10 412,00 | -258 252,87 | 2 667,91 | -4 846,53 |
| B. Liabilities and provisions for liabilities | 66 316,00 | 552 258,72 | 437 870,59 | 434 080,80 |
| I. Long-term liabilities | - | - | 85 000,00 | 99 000,00 |
| II. Short-term liabilities | - | - | 352 870,59 | 335 080,80 |
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.