Financial statements Your Holding
Balance sheet of Your Holding
Company age:
Age:
11 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of YOUR HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 213 648,80 | 6 847 298,08 | 9 511 595,74 | 9 562 069,64 | 7 692 751,63 |
| A. Fixed assets | 48 934,32 | 40 769,16 | 2 403 616,13 | 1 901 851,06 | 981 382,62 |
| B. Current assets | 4 164 714,48 | 6 806 528,92 | 7 107 979,61 | 7 660 218,58 | 6 711 369,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 213 648,80 | 6 847 298,08 | 9 511 595,74 | 9 562 069,64 | 7 692 751,63 |
| A. Equity | 549 258,59 | 1 367 957,18 | 3 546 641,35 | 3 766 551,70 | 4 306 860,18 |
| B. Liabilities and provisions for liabilities | 3 664 390,21 | 5 479 340,90 | 5 964 954,39 | 5 795 517,94 | 3 385 891,45 |
| I. Long-term liabilities | 1 707 775,12 | 766 518,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 956 615,09 | 4 712 822,54 | 5 964 954,39 | 5 795 517,94 | 3 385 891,45 |
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.