Financial statements Arteo Development 1 Spółka Z Ograniczoną Odpowiedzialnością
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.