Financial statements Ascot Polska 2 Lickiewicz

Balance sheet of Ascot Polska 2 Lickiewicz

Company age:
Age:
7 y. 6 m. 23 d.

Balance sheet data of ASCOT POLSKA 2 LICKIEWICZ

Year
2018
2019
2020
2021
2022
2023
Total assets 742 918,58 19 647 897,22 28 547 719,45 13 553 292,78 11 260 518,76 20 672 556,98
A. Fixed assets 463 724,57 0,00 16 500,00 5 432 304,00 5 428 704,00 14 198 098,62
B. Current assets 279 194,01 19 647 897,22 28 531 219,45 8 120 988,78 5 831 814,76 6 474 458,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 742 918,58 19 647 897,22 28 547 719,45 13 553 292,78 11 260 518,76 20 672 556,98
A. Equity -1 271,72 78 162,16 9 319 495,46 13 387 704,41 11 246 923,28 -43 917,20
B. Liabilities and provisions for liabilities 744 190,30 19 569 735,06 19 228 223,99 165 588,37 13 595,48 20 716 474,18
I. Long-term liabilities 0,00 1 038 356,16 1 078 356,16 0,00 0,00 0,00
II. Short-term liabilities 744 190,30 1 780 715,99 1 453 798,22 165 588,37 13 595,48 15 553 001,74
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.