Financial statements 12 - Archicom Projekt 127 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of 12 - Archicom Projekt 127 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of 12 - ARCHICOM PROJEKT 127 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 055,11 123 741 362,94 133 116 556,60 150 159 992,65 254 234 956,13 268 093 855,05
A. Fixed assets 0,00 120 363 424,75 84 204 765,07 88 472 150,61 2 961 337,42 21 215 115,07
B. Current assets 11 055,11 3 377 938,19 48 911 791,53 61 687 842,04 251 273 618,71 246 878 739,98
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 11 055,11 123 741 362,94 133 116 556,60 150 159 992,65 254 234 956,13 268 093 855,05
A. Equity 3 107,51 -840 749,71 3 507 623,51 7 724 275,49 210 921,00 2 255 485,60
B. Liabilities and provisions for liabilities 7 947,60 124 582 112,65 129 608 933,09 142 435 717,16 254 024 035,13 265 838 369,45
I. Long-term liabilities 0,00 0,00 0,00 132 017 659,54 0,00 0,00
II. Short-term liabilities 7 947,60 124 226 847,40 128 907 042,34 9 525 664,32 139 018 436,59 254 003 873,22
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.