Financial statements Ascot Polska 2 Lickiewicz
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.