Financial statements Teatr Ognisko
Balance sheet of Teatr Ognisko
Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEATR OGNISKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 174,35 | 83 044,62 | 96 600,19 | 99 983,05 | 84 702,68 | 84 330,30 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 149 174,35 | 78 044,62 | 91 600,19 | 94 983,05 | 79 702,68 | 79 330,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 154 174,35 | 83 044,62 | 96 600,19 | 99 983,05 | 84 702,68 | 84 330,30 |
| A. Equity | 60 640,35 | 62 597,90 | 80 310,26 | 83 102,71 | 71 186,65 | 68 532,01 |
| B. Liabilities and provisions for liabilities | 93 534,00 | 20 446,72 | 16 289,93 | 16 880,34 | 13 516,03 | 15 798,29 |
| I. Long-term liabilities | 11 406,69 | 6 125,95 | 945,95 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 127,31 | 14 320,77 | 15 343,98 | 16 880,34 | 13 516,03 | 15 798,29 |
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.