Financial statements Arteo Development 1 Spółka Z Ograniczoną Odpowiedzialnością Wodna Nuta Marciak
Balance sheet data of ARTEO DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WODNA NUTA MARCIAK
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 8 005 217,49 | 17 743 766,70 | 2 881 661,48 | 15 409 397,32 |
A. Fixed assets | 6 988,77 | 776,61 | 0,00 | 589 179,65 |
B. Current assets | 7 998 228,72 | 17 742 990,09 | 2 881 661,48 | 14 820 217,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 005 217,49 | 17 743 766,70 | 2 881 661,48 | 15 409 397,32 |
A. Equity | 13 061,80 | 157 507,54 | 543 449,66 | 923 838,78 |
B. Liabilities and provisions for liabilities | 7 992 155,69 | 17 586 259,16 | 2 338 211,82 | 14 485 558,54 |
I. Long-term liabilities | - | - | 1 813 272,11 | 8 533 571,35 |
II. Short-term liabilities | - | - | 496 893,84 | 1 256 108,09 |
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.