Financial statements Źródło.bar
Balance sheet of Źródło.bar
Company age:
Age:
5 y. 4 m. 16 d.
Share capital:
Share capital:
48 000 PLN
Balance sheet data of ŹRÓDŁO.BAR
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 22 794,32 | 17 383,96 |
| A. Fixed assets | 832,48 | 332,92 |
| B. Current assets | 21 961,84 | 17 051,04 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 22 794,32 | 17 383,96 |
| A. Equity | 18 576,32 | 11 280,38 |
| B. Liabilities and provisions for liabilities | 4 218,00 | 6 103,58 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 218,00 | 6 103,58 |
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.