Financial statements Arteo Development 1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Arteo Development 1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 17 d.

Balance sheet data of ARTEO DEVELOPMENT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 29 708 912,51 29 256 953,98 3 916 284,71 1 153 787,10 712 740,45
A. Fixed assets 0,00 0,00 0,00 358 643,79 359 601,13
B. Current assets 29 708 912,51 29 256 953,98 3 916 284,71 795 143,31 353 139,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 708 912,51 29 256 953,98 3 916 284,71 1 153 787,10 712 740,45
A. Equity -3 519,05 548 566,86 -194 529,39 -277 815,83 -328 087,64
B. Liabilities and provisions for liabilities 29 712 431,56 28 708 387,12 4 110 814,10 1 431 602,93 1 040 828,09
I. Long-term liabilities - - 449 400,00 0,00 0,00
II. Short-term liabilities - - 674 841,72 1 042 967,75 1 020 502,89
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.