Financial statements Studio 4 Kąty
Balance sheet data of STUDIO 4 KĄTY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 382 588,02 | 540 901,49 | 670 398,32 | 816 050,06 | 958 620,38 |
| A. Fixed assets | 29 218,42 | 13 813,78 | 4 582,56 | 0,00 | - |
| B. Current assets | 353 369,60 | 527 087,71 | 665 815,76 | 816 050,06 | 958 620,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 382 588,02 | 540 901,49 | 670 398,32 | 816 050,06 | 958 620,38 |
| A. Equity | 85 993,10 | 197 197,47 | 372 658,37 | 490 974,82 | 551 350,41 |
| B. Liabilities and provisions for liabilities | 296 594,92 | 343 704,02 | 297 739,95 | 325 075,24 | 407 269,97 |
| I. Long-term liabilities | 0,00 | 24 000,00 | 4 750,00 | 0,00 | - |
| II. Short-term liabilities | 296 594,92 | 318 784,55 | 292 939,95 | 325 075,24 | 407 269,97 |
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.