Financial statements Water Color Studio
Balance sheet of Water Color Studio
Company age:
Age:
14 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WATER COLOR STUDIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 398 289,49 | 2 838 001,92 | 2 786 715,86 | 13 852 689,41 |
| A. Fixed assets | 52 691,57 | 23 940,00 | 15 960,00 | 79 513,34 |
| B. Current assets | 6 345 597,92 | 2 814 061,92 | 2 770 755,86 | 13 773 176,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 398 289,49 | 2 838 001,92 | 2 786 715,86 | 13 852 689,41 |
| A. Equity | 811 887,01 | 694 537,30 | 910 508,70 | 714 092,71 |
| B. Liabilities and provisions for liabilities | 5 586 402,48 | 2 143 464,62 | 1 876 207,16 | 13 138 596,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 654 151,87 | 867 446,93 | 466 881,70 | 85 830,15 |
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.