Financial statements Architecture Vento Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ARCHITECTURE VENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 934 136,27 | 25 568 687,03 | 31 425 548,20 | 32 828 634,64 | 19 635 667,38 | 22 635 774,62 |
| A. Fixed assets | 1 208,68 | 0,00 | 1 306 451,06 | 1 425 634,85 | 2 224 033,03 | 824 624,04 |
| B. Current assets | 27 932 927,59 | 25 568 687,03 | 30 119 097,14 | 31 402 999,79 | 17 411 634,35 | 21 811 150,58 |
| 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 | 27 934 136,27 | 25 568 687,03 | 31 425 548,20 | 32 828 634,64 | 19 635 667,38 | 22 635 774,62 |
| A. Equity | 14 904 408,74 | 20 109 586,28 | 21 210 717,76 | 23 280 743,55 | 16 995 386,48 | 12 963 444,89 |
| B. Liabilities and provisions for liabilities | 13 029 727,53 | 5 459 100,75 | 10 214 830,44 | 9 547 891,09 | 2 640 280,90 | 9 672 329,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 000,00 | 14 725,00 | 19 257,00 | 12 950,00 |
| II. Short-term liabilities | 13 029 727,53 | 5 459 100,75 | 10 209 830,44 | 9 533 166,09 | 2 621 023,90 | 9 659 379,73 |
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.