Financial statements Summer House
Balance sheet of Summer House
Company age:
Age:
5 y. 4 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SUMMER HOUSE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 170 045,59 | 486 185,05 | 910 373,36 |
| A. Fixed assets | 0,00 | 21 272,14 | 487 660,64 |
| B. Current assets | 170 045,59 | 464 912,91 | 422 712,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 170 045,59 | 486 185,05 | 910 373,36 |
| A. Equity | 102 959,53 | 105 779,19 | 152 367,22 |
| B. Liabilities and provisions for liabilities | 67 086,06 | 380 405,86 | 758 006,14 |
| I. Long-term liabilities | 40 036,33 | 222 790,42 | 518 896,24 |
| II. Short-term liabilities | 24 620,38 | 154 521,85 | 239 109,90 |
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.