Financial statements Strefa Przygód

Balance sheet of Strefa Przygód

Company age:
Age:
10 y. 9 m. 29 d.

Balance sheet data of STREFA PRZYGÓD

Year
2021
2022
2023
Total assets 694 286,20 495 725,05 520 182,68
A. Fixed assets 5 239,88 5 527,64 5 527,64
B. Current assets 689 046,32 490 197,41 514 655,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) - - -
Total liabilities 694 286,20 495 725,05 520 182,68
A. Equity 348 650,77 360 881,85 194 262,65
B. Liabilities and provisions for liabilities 345 635,43 134 843,20 325 920,03
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 58 702,98 8 399,32 38 004,10
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.