Financial statements Sobremesa Koszyki
Balance sheet of Sobremesa Koszyki
Company age:
Age:
9 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOBREMESA KOSZYKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 484 818,53 | 2 077 727,43 | 1 782 435,63 | 1 508 480,81 | 1 388 278,08 |
| A. Fixed assets | 355 302,54 | 269 550,49 | 207 159,46 | 145 862,05 | 92 516,24 |
| B. Current assets | 2 129 515,99 | 1 808 176,94 | 1 575 276,17 | 1 362 618,76 | 1 295 761,84 |
| 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 | 2 484 818,53 | 2 077 727,43 | 1 782 435,63 | 1 508 480,81 | 1 388 278,08 |
| A. Equity | 1 170 451,43 | 730 765,44 | 874 894,12 | 691 450,56 | 879 649,48 |
| B. Liabilities and provisions for liabilities | 1 314 367,10 | 1 346 961,99 | 907 541,51 | 817 030,25 | 508 628,60 |
| I. Long-term liabilities | 638 056,40 | 438 848,43 | 239 671,95 | 101 295,00 | 8 085,00 |
| II. Short-term liabilities | 676 310,70 | 908 113,56 | 667 869,56 | 715 735,25 | 500 543,60 |
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.