Financial statements Test
Balance sheet of Test
Company age:
Age:
12 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 346 320,03 | 663 037,33 | 3 027 059,04 | 2 254 895,04 | 1 001 266,92 | 300 991,02 |
| A. Fixed assets | 44 735,98 | 33 314,03 | 50 593,48 | 32 548,13 | 15 454,60 | 8 831,20 |
| B. Current assets | 1 301 584,05 | 629 723,30 | 2 976 465,56 | 2 222 346,91 | 985 812,32 | 292 159,82 |
| 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 | 1 346 320,03 | 663 037,33 | 3 027 059,04 | 2 254 895,04 | 1 001 266,92 | 300 991,02 |
| A. Equity | 10 337,65 | 93 137,66 | 483 139,00 | 688 035,77 | 555 111,97 | 206 366,58 |
| B. Liabilities and provisions for liabilities | 1 335 982,38 | 569 899,67 | 2 543 920,04 | 1 566 859,27 | 446 154,95 | 94 624,44 |
| I. Long-term liabilities | 17 838,21 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 318 144,17 | 569 899,67 | 2 543 920,04 | 1 566 859,27 | 446 154,95 | 94 624,44 |
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.