Financial statements Test
Balance sheet of Test
Company age:
Age:
21 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 449 255,90 | 362 421,07 | 434 440,17 | 478 143,20 | 100 748,95 | 50 453,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 449 255,90 | 362 421,07 | 434 440,17 | 478 143,20 | 100 748,95 | 50 453,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 449 255,90 | 362 421,07 | 434 440,17 | 478 143,20 | 100 748,95 | 50 453,08 |
| A. Equity | 399 747,25 | 343 263,97 | 304 884,06 | 309 020,41 | 96 234,32 | 31 709,20 |
| B. Liabilities and provisions for liabilities | 49 508,65 | 19 157,10 | 129 556,11 | 169 122,79 | 4 514,63 | 18 743,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 508,65 | 19 157,10 | 129 556,11 | 169 122,79 | 4 514,63 | 18 743,88 |
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.