Financial statements Simple Day
Balance sheet of Simple Day
Company age:
Age:
4 y. 2 m. 8 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of SIMPLE DAY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 749 011,42 | 6 700 691,21 | 5 723 424,48 |
| A. Fixed assets | 309 851,76 | 113 571,96 | 113 569,02 |
| B. Current assets | 11 439 159,66 | 6 587 119,25 | 5 609 855,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 749 011,42 | 6 700 691,21 | 5 723 424,48 |
| A. Equity | 10 961 208,34 | 6 279 575,58 | 5 452 904,14 |
| B. Liabilities and provisions for liabilities | 787 803,08 | 421 115,63 | 270 520,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 787 803,08 | 421 115,63 | 270 520,34 |
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.