Financial statements Souvenir Heaven
Balance sheet of Souvenir Heaven
Company age:
Age:
9 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOUVENIR HEAVEN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 58 806,90 | 205 842,79 | 68 783,65 | 24 857,93 | 70 590,19 | 417 859,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 58 806,90 | 205 842,79 | 68 783,65 | 24 857,93 | 70 590,19 | 417 859,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 806,90 | 205 842,79 | 68 783,65 | 24 857,93 | 70 590,19 | 417 859,35 |
| A. Equity | 21 634,51 | -18 311,66 | 22,79 | 23 299,93 | 22 139,27 | 33 968,93 |
| B. Liabilities and provisions for liabilities | 37 172,39 | 224 154,45 | 68 760,86 | 1 558,00 | 48 450,92 | 383 890,42 |
| I. Long-term liabilities | 0,00 | 90 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 172,39 | 134 154,45 | 68 760,86 | 1 558,00 | 48 450,92 | 383 890,42 |
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.