Financial statements The Big Short Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of THE BIG SHORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 011 666,83 | 9 081 785,52 | 12 035 717,56 |
A. Fixed assets | 5 912 450,27 | 5 947 368,68 | 7 453 435,05 |
B. Current assets | 4 099 216,56 | 3 134 416,84 | 4 582 282,51 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 10 011 666,83 | 9 081 785,52 | 12 035 717,56 |
A. Equity | 1 427 374,95 | 677 993,53 | 317 253,54 |
B. Liabilities and provisions for liabilities | 8 584 291,88 | 8 403 791,99 | 11 718 464,02 |
I. Long-term liabilities | 32 708,45 | 6 491 968,19 | 7 673 236,68 |
II. Short-term liabilities | 8 477 224,75 | 1 837 465,03 | 3 881 680,26 |
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.