Financial statements A&M - Projekt Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of A&M - Projekt Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of A&M - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 28 142 838,66 40 271 405,17 29 995 227,52 208 102,06 149 404,36 111 205,37
A. Fixed assets 68 633,75 24 586,05 11 249,30 5 367,30 2 734,94 0,00
B. Current assets 28 049 801,91 40 246 819,12 29 983 978,22 202 734,76 146 669,42 111 205,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 142 838,66 40 271 405,17 29 995 227,52 208 102,06 149 404,36 111 205,37
A. Equity 2 440 297,00 11 921 273,11 29 350 936,85 4 220,72 2 282,93 -25 823,81
B. Liabilities and provisions for liabilities 7 477 578,08 28 350 132,06 644 290,67 203 881,34 147 121,43 137 029,18
I. Long-term liabilities 0,00 83 828,71 143 186,86 156 635,11 136 414,18 -
II. Short-term liabilities 7 477 578,08 28 266 303,35 501 103,81 47 246,23 10 707,25 -
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.