Financial statements The Source

Balance sheet of The Source

Company age:
Age:
9 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE SOURCE

Year
2018
2019
2020
2021
2022
2023
Total assets 119 048,50 305 196,30 343 567,40 148 134,76 160 945,98 104 289,97
A. Fixed assets 34 753,44 37 419,42 24 434,93 9 211,59 5 382,35 1 783,50
B. Current assets 84 295,06 267 776,88 319 132,47 138 923,17 155 563,63 102 506,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 119 048,50 305 196,30 343 567,40 148 134,76 160 945,98 104 289,97
A. Equity 83 969,84 255 465,84 226 056,61 50 374,82 96 600,60 100 704,31
B. Liabilities and provisions for liabilities 35 078,66 49 730,46 117 510,79 97 759,94 64 345,38 3 585,66
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities - - - - 60 870,05 579,65
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.