Financial statements Summer Wake
Balance sheet of Summer Wake
Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SUMMER WAKE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 182 869,18 | 224 494,84 | 105 589,78 | 70 199,07 | 58 394,84 |
| A. Fixed assets | 27 487,01 | 22 565,73 | 17 644,48 | 12 723,23 | 7 801,98 |
| B. Current assets | 155 382,17 | 201 929,11 | 87 945,30 | 57 475,84 | 50 592,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 182 869,18 | 224 494,84 | 105 589,78 | 70 199,07 | 58 394,84 |
| A. Equity | 12 750,27 | 46 311,26 | 56 444,73 | 49 098,93 | 33 239,67 |
| B. Liabilities and provisions for liabilities | 170 118,91 | 178 183,58 | 49 145,05 | 21 100,14 | 25 155,17 |
| I. Long-term liabilities | 158 400,00 | 158 400,00 | 30 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 718,91 | 19 783,58 | 19 145,05 | 21 100,14 | 25 155,17 |
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.