Financial statements Ancona Development Spółka Z Ograniczoną Odpowiedzialnością Delta
Balance sheet of Ancona Development Spółka Z Ograniczoną Odpowiedzialnością Delta
Company age:
Age:
8 y. 11 m. 23 d.
Balance sheet data of ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DELTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 540 437,94 | 47 775 197,23 | 52 276 815,57 | 12 156 482,07 | 27 917 555,66 | 16 110 865,38 |
| A. Fixed assets | 5 000,00 | 0,00 | 788 435,52 | 100 000,00 | 52 000,00 | 1 855 468,50 |
| B. Current assets | 33 535 437,94 | 47 775 197,23 | 51 488 380,05 | 12 056 482,07 | 27 865 555,66 | 14 255 396,88 |
| 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 | 33 540 437,94 | 47 775 197,23 | 52 276 815,71 | 12 156 482,07 | 27 917 555,66 | 16 110 865,38 |
| A. Equity | 8 157 991,98 | 9 448 212,42 | 16 015 631,76 | 4 668 047,39 | 3 611 059,76 | 1 594 806,96 |
| B. Liabilities and provisions for liabilities | 25 382 445,96 | 38 326 984,81 | 36 261 183,95 | 7 488 434,68 | 24 306 495,90 | 14 516 058,42 |
| I. Long-term liabilities | 11 318 882,89 | 437 127,87 | 8 611 545,45 | 2 389 831,15 | 7 000 000,00 | 0,00 |
| II. Short-term liabilities | 7 513 549,66 | 10 243 020,95 | 11 709 841,86 | 1 294 021,45 | 3 991 224,08 | 1 158 849,82 |
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.