Financial statements Archimode Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Archimode Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-10-31
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCHIMODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 20 213 399,80 39 887 226,16 97 198 700,14
A. Fixed assets 20 036 147,45 13 935 586,01 96 084 300,00
B. Current assets 177 252,35 25 951 640,15 1 114 400,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 20 213 399,80 39 887 226,16 97 198 700,14
A. Equity 7 366 624,96 39 429 130,68 96 394 958,70
B. Liabilities and provisions for liabilities 12 846 774,84 458 095,48 803 741,44
I. Long-term liabilities 12 805 000,00 0,00 0,00
II. Short-term liabilities 41 774,84 458 095,48 803 741,44
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.