Financial statements Story House Egmont
Balance sheet of Story House Egmont
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
3 762 028 PLN
Balance sheet data of STORY HOUSE EGMONT
|
Year
|
2023
|
|---|---|
| Total assets | 113 638 947,55 |
| A. Fixed assets | 6 472 020,36 |
| B. Current assets | 107 166 927,19 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 113 638 947,55 |
| A. Equity | 86 691 902,00 |
| B. Liabilities and provisions for liabilities | 26 947 045,55 |
| I. Long-term liabilities | 0,00 |
| II. Short-term liabilities | 9 176 601,31 |
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.