Financial statements Thebottle
Balance sheet of Thebottle
Company age:
Age:
9 y. 7 m.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of THEBOTTLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 201,49 | 53 674,21 | 356 204,26 | 386 937,14 | 364 817,04 | 605 081,39 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 299 500,00 | 285 066,01 | 351 683,42 |
| B. Current assets | 12 201,49 | 50 674,21 | 353 204,26 | 87 437,14 | 79 751,03 | 253 397,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 15 201,49 | 53 674,21 | 356 204,26 | 386 937,14 | 364 817,04 | 605 081,39 |
| A. Equity | 12 162,57 | -21 703,58 | 83 894,10 | 223 590,25 | 340 335,33 | 567 429,05 |
| B. Liabilities and provisions for liabilities | 3 038,92 | 75 377,79 | 272 310,16 | 163 346,89 | 24 481,71 | 37 652,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 038,92 | 75 377,79 | 272 310,16 | 163 346,89 | 24 481,71 | 37 652,34 |
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.