Financial statements Threezones Poznań
Balance sheet of Threezones Poznań
Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THREEZONES POZNAŃ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 975 279,87 | 890 929,13 | 639 534,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 975 279,87 | 890 929,13 | 639 534,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 975 279,87 | 890 929,13 | 639 534,13 |
| A. Equity | 298 623,34 | 275 480,48 | 38 511,01 |
| B. Liabilities and provisions for liabilities | 676 656,53 | 615 448,65 | 601 023,12 |
| I. Long-term liabilities | 1 554,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 675 101,69 | 615 448,65 | 601 023,12 |
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.