Financial statements Secretary

Balance sheet of Secretary

Company age:
Age:
12 y. 11 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SECRETARY

Year
2018
2020
2021
2022
2023
Total assets 58 757,31 13 307,51 13 415,51 13 545,51 13 545,51
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 58 757,31 13 307,51 13 415,51 13 545,51 13 545,51
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 58 757,31 13 307,51 13 415,51 13 545,51 13 545,51
A. Equity -88 231,59 -94 332,47 -97 597,65 -100 561,37 -102 061,37
B. Liabilities and provisions for liabilities 146 988,90 107 639,98 111 013,16 114 106,88 115 606,88
I. Long-term liabilities 144 646,80 99 000,00 99 000,00 99 000,00 99 000,00
II. Short-term liabilities 2 342,10 8 639,98 12 013,16 15 106,88 16 606,88
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.