Financial statements Thecollective
Balance sheet of Thecollective
Company age:
Age:
4 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THECOLLECTIVE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 823 584,67 | 1 660 111,48 | 2 650 316,05 |
| A. Fixed assets | 262 000,00 | 471 159,65 | 507 859,65 |
| B. Current assets | 1 561 584,67 | 1 188 951,83 | 2 142 456,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 823 584,67 | 1 660 111,48 | 2 650 316,05 |
| A. Equity | 549 462,20 | 251 268,14 | 289 002,59 |
| B. Liabilities and provisions for liabilities | 1 274 122,47 | 1 408 843,34 | 2 361 313,46 |
| I. Long-term liabilities | 0,00 | 371 694,50 | 1 476 441,67 |
| II. Short-term liabilities | 824 122,47 | 1 037 148,84 | 862 965,12 |
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.