Financial statements Acps Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Acps Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 20 d.
Balance sheet data of ACPS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 962 164,06 | 18 879 463,19 | 45 406 357,75 | 42 753 380,99 | 33 414 968,25 | 53 535 695,79 |
| A. Fixed assets | 0,00 | 0,00 | 171 450,97 | 273 106,69 | 3 689 086,25 | 3 282 552,27 |
| B. Current assets | 8 567 164,06 | 18 529 463,19 | 44 884 906,78 | 42 480 274,30 | 29 725 882,00 | 50 253 143,52 |
| C. Share capital contributions (basic funds) | 5 395 000,00 | 350 000,00 | 350 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 962 164,06 | 18 879 463,19 | 45 406 357,75 | 42 753 380,99 | 33 414 968,25 | 53 535 695,79 |
| A. Equity | 12 309 144,45 | 12 178 055,43 | 27 169 705,23 | 11 386 254,67 | 25 962 991,15 | 26 792 037,32 |
| B. Liabilities and provisions for liabilities | 1 653 019,61 | 6 701 407,76 | 18 236 652,52 | 31 367 126,32 | 7 451 977,10 | 26 743 658,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 653 019,61 | 6 701 407,76 | 18 236 652,52 | 31 367 126,32 | 7 451 977,10 | 26 743 658,47 |
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.