Financial statements Affiliate Project
Balance sheet of Affiliate Project
Company age:
Age:
10 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AFFILIATE PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 77 724 618,73 | 78 795 953,53 | 89 751 542,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 63 117 560,00 | 6 720 035,28 | 14 731 876,14 |
| B. Current assets | 0,00 | 0,00 | 0,00 | 14 607 058,73 | 72 075 918,25 | 75 019 566,10 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 77 724 618,73 | 78 795 953,53 | 89 751 542,24 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | -930 476,93 | -4 976 912,93 | -16 684 483,18 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 78 655 095,66 | 83 772 866,46 | 106 436 025,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 78 037 448,47 | 83 588 696,58 | 105 747 105,18 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 608 647,19 | 169 169,88 | 666 920,24 |
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.