Financial statements Y 1

Balance sheet of Y 1

Company age:
Age:
7 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of Y 1

Year
2017
2019
2020
2021
Total assets 30 935 684,54 34 054 341,44 36 600 691,98 41 171 470,73
A. Fixed assets 30 418 851,19 34 049 766,69 36 593 135,74 41 161 005,02
B. Current assets 516 833,35 4 574,75 7 556,24 10 465,71
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 30 935 684,54 34 054 341,44 36 600 691,98 41 171 470,73
A. Equity -56 462,25 -220 089,48 -472 378,68 -838 075,63
B. Liabilities and provisions for liabilities 30 992 146,79 34 274 430,92 37 073 070,66 42 009 546,36
I. Long-term liabilities 30 619 835,83 33 897 599,41 36 497 696,69 41 069 993,02
II. Short-term liabilities 4 100,00 4 100,00 4 100,00 4 346,00
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.