Financial statements September
Balance sheet of September
Company age:
Age:
3 y. 6 m. 28 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of SEPTEMBER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 715 095,67 | 5 155 250,47 |
| A. Fixed assets | 2 579 481,31 | 5 070 187,29 |
| B. Current assets | 135 614,36 | 85 063,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 715 095,67 | 5 155 250,47 |
| A. Equity | 1 672 864,91 | 655 110,13 |
| B. Liabilities and provisions for liabilities | 1 042 230,76 | 4 500 140,34 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 042 230,76 | 4 500 140,34 |
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.