Financial statements Area Development

Balance sheet of Area Development

Company age:
Age:
8 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AREA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 21 449,61 48 040,46 1 523 645,47 1 892 905,83 28 645 131,87 24 981 695,48
A. Fixed assets 0,00 100,00 15 200,00 48 598,50 19 058 580,07 74 105,47
B. Current assets 21 449,61 47 940,46 1 508 445,47 1 844 307,43 9 586 551,80 24 907 590,01
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 21 449,61 48 040,46 1 523 645,47 1 892 905,83 28 645 131,87 24 981 695,48
A. Equity -16 740,04 -2 274,55 188 946,43 328 891,35 5 403 618,33 6 511 620,54
B. Liabilities and provisions for liabilities 38 189,65 50 315,01 1 334 699,04 1 564 014,48 23 241 513,54 18 470 074,94
I. Long-term liabilities - - 9 000,00 0,00 2 030 575,00 370 229,10
II. Short-term liabilities - 50 315,01 1 325 699,04 1 564 014,48 19 358 476,73 16 994 009,84
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.