Financial statements Silver Compass
Balance sheet of Silver Compass
Company age:
Age:
4 y. 6 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SILVER COMPASS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 312 301,44 | 1 017 213,98 | 1 301 926,67 |
| A. Fixed assets | 98 491,67 | 76 191,67 | 53 891,67 |
| B. Current assets | 213 809,77 | 941 022,31 | 1 248 035,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 312 301,44 | 1 017 213,98 | 1 301 926,67 |
| A. Equity | -32 586,47 | -156 858,56 | -334 370,48 |
| B. Liabilities and provisions for liabilities | 344 887,91 | 1 174 072,54 | 1 636 297,15 |
| I. Long-term liabilities | 0,00 | 1 167 049,96 | 1 636 297,15 |
| II. Short-term liabilities | 344 887,91 | 7 022,58 | 0,00 |
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.