Financial statements The

Balance sheet of The

Company age:
Age:
9 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 450 567,59 1 353 007,26 1 564 826,37 1 647 357,22 1 712 285,41 1 932 015,30
A. Fixed assets 823 513,33 765 004,85 750 139,99 601 421,14 593 121,29 646 132,26
B. Current assets 627 054,26 588 002,41 814 686,38 1 045 936,08 1 119 164,12 1 285 883,04
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 1 450 567,59 1 353 007,26 1 564 826,37 1 647 357,22 1 712 285,41 1 932 015,30
A. Equity 753 479,98 568 963,24 514 458,95 606 451,45 677 827,59 743 469,25
B. Liabilities and provisions for liabilities 697 087,61 784 044,02 1 050 367,42 1 040 905,77 1 034 457,82 1 188 546,05
I. Long-term liabilities 300 750,00 405 700,00 423 765,27 140 483,35 37 566,67 38 966,67
II. Short-term liabilities 316 337,61 378 344,02 626 602,15 900 422,42 996 891,15 1 149 579,38
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.