Financial statements Ancona Development Spółka Z Ograniczoną Odpowiedzialnością Epsilon
Balance sheet of Ancona Development Spółka Z Ograniczoną Odpowiedzialnością Epsilon
Company age:
Age:
9 y. 22 d.
Balance sheet data of ANCONA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ EPSILON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 019 570,98 | 45 451 719,95 | 5 611 829,11 |
| A. Fixed assets | 253 994,57 | 66 429,41 | 0,00 |
| B. Current assets | 25 765 576,41 | 45 385 290,54 | 5 611 829,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 019 570,98 | 45 451 719,95 | 5 611 831,11 |
| A. Equity | -381 667,66 | -1 497 003,47 | 2 704 789,75 |
| B. Liabilities and provisions for liabilities | 26 401 238,64 | 46 948 723,42 | 2 907 041,36 |
| I. Long-term liabilities | 5 015 569,96 | 14 609 431,55 | 0,00 |
| II. Short-term liabilities | 17 048 808,10 | 2 924 708,40 | 304 295,84 |
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.