Financial statements Źródełko Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Źródełko Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 23 d.
Balance sheet data of ŹRÓDEŁKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 440 380,39 | 1 243 783,90 |
| A. Fixed assets | 38 144,08 | 38 144,08 |
| B. Current assets | 392 236,31 | 1 195 639,82 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 440 380,39 | 1 243 783,90 |
| A. Equity | 362 519,97 | 905 164,96 |
| B. Liabilities and provisions for liabilities | 77 860,42 | 338 618,94 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 77 860,42 | 338 618,94 |
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.