Financial statements Area Ustronie Piotr Kasprowicz
Balance sheet data of AREA USTRONIE PIOTR KASPROWICZ
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 19 468 201,82 | 46 926 894,06 | 40 608 883,80 |
A. Fixed assets | - | - | 0,00 |
B. Current assets | 19 468 201,82 | 46 926 894,06 | 40 608 883,80 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 19 468 201,82 | 46 926 894,06 | 40 608 883,80 |
A. Equity | 187 432,88 | 1 138 646,41 | 4 168 139,93 |
B. Liabilities and provisions for liabilities | 19 280 768,94 | 45 788 247,65 | 36 440 743,87 |
I. Long-term liabilities | 18 805 206,00 | 21 346 598,00 | 0,00 |
II. Short-term liabilities | 475 562,94 | 24 441 649,65 | 34 609 499,64 |
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.