Financial statements Splash
Balance sheet of Splash
Company age:
Age:
13 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPLASH
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 6 268 602,45 | 4 116 093,40 | 5 803 417,58 |
| A. Fixed assets | 769 597,60 | 560 478,63 | 939 962,28 |
| B. Current assets | 5 499 004,85 | 3 555 614,77 | 4 863 455,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 268 602,45 | 4 116 093,40 | 5 803 417,58 |
| A. Equity | -3 073 870,97 | -2 051 030,20 | -2 347 162,74 |
| B. Liabilities and provisions for liabilities | 9 342 473,42 | 6 167 123,60 | 8 150 580,32 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 9 254 350,53 | 6 121 670,31 | 8 089 081,75 |
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.