Financial statements Słoneczko
Balance sheet of Słoneczko
Company age:
Age:
8 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SŁONECZKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 41 613,06 | 810 555,76 | 1 128 458,89 | 1 095 318,99 | 1 061 923,42 |
| A. Fixed assets | 17 760,00 | 786 800,00 | 1 102 759,20 | 1 061 859,31 | 1 020 959,42 |
| B. Current assets | 23 853,06 | 23 755,76 | 25 699,69 | 33 459,68 | 40 964,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 41 613,06 | 810 555,76 | 1 128 458,89 | 1 095 318,99 | 1 061 923,42 |
| A. Equity | 23 162,43 | 55 668,99 | 151 308,42 | 196 923,82 | 209 240,41 |
| B. Liabilities and provisions for liabilities | 18 450,63 | 754 886,77 | 977 150,47 | 898 395,17 | 852 683,01 |
| I. Long-term liabilities | 18 000,00 | 100 000,00 | 120 000,00 | 0,00 | - |
| II. Short-term liabilities | 423,00 | 1 066,00 | 2 324,00 | 10 302,18 | 730,00 |
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.