Financial statements Special Works
Balance sheet of Special Works
Company age:
Age:
8 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPECIAL WORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 497,18 | 471 741,50 | 375 999,15 | 826 005,62 | 1 572 996,97 | 6 996 341,39 |
| A. Fixed assets | 34 300,26 | 18 589,97 | 16 390,00 | 10 000,00 | 11 584,70 | 10 789,38 |
| B. Current assets | 163 196,92 | 453 151,53 | 359 609,15 | 816 005,62 | 1 561 412,27 | 6 985 552,01 |
| 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 | 197 497,18 | 471 741,50 | 375 999,15 | 826 005,62 | 1 572 996,97 | 6 996 341,39 |
| A. Equity | 132 271,75 | 73 532,93 | 161 155,10 | 525 333,83 | 1 110 827,88 | 5 187 419,01 |
| B. Liabilities and provisions for liabilities | 65 225,43 | 398 208,57 | 214 844,05 | 300 671,79 | 462 169,09 | 1 808 922,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 388,42 | 4 388,42 | 3 210,00 | 3 210,00 |
| II. Short-term liabilities | 65 225,43 | 398 208,57 | 210 455,63 | 296 283,37 | 458 959,09 | 1 805 712,38 |
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.