Financial statements Ancona Development
Balance sheet of Ancona Development
Company age:
Age:
10 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ANCONA DEVELOPMENT
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 4 422 684,57 | 425 864,22 | 4 605 275,15 |
| A. Fixed assets | 803 683,22 | 960,72 | 2 445 924,93 |
| B. Current assets | 3 619 001,35 | 424 903,50 | 2 159 350,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 422 684,57 | 425 864,22 | 4 605 275,15 |
| A. Equity | 134 131,01 | 333 167,55 | 1 339 281,54 |
| B. Liabilities and provisions for liabilities | 4 288 553,56 | 92 696,67 | 3 265 993,61 |
| I. Long-term liabilities | 3 396 787,33 | 0,00 | 1 855 468,50 |
| II. Short-term liabilities | 891 766,23 | 92 696,67 | 1 410 525,11 |
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.