Financial statements Duże Naramowice - Projekt Echo - 111 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Duże Naramowice - Projekt Echo - 111 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 5 m. 26 d.
Share capital:
Share capital:
386 599 000 PLN
Balance sheet data of DUŻE NARAMOWICE - PROJEKT ECHO - 111 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 174 679 189,87 | 162 167 759,15 | 139 134 720,80 | 251 510 127,59 | 289 684 765,94 | 227 101 406,97 |
| A. Fixed assets | 10 435 930,92 | 12 852 653,24 | 20 951 820,08 | 47 193 997,41 | 94 061 454,96 | 93 204 629,15 |
| B. Current assets | 164 243 258,95 | 149 315 105,91 | 118 182 900,72 | 204 316 130,18 | 195 623 310,98 | 133 896 777,82 |
| 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 | 174 679 189,87 | 162 167 759,15 | 139 134 720,80 | 251 510 127,59 | 289 684 765,94 | 227 101 406,97 |
| A. Equity | 130 227 571,13 | 119 109 917,29 | 115 273 306,86 | 113 338 935,86 | 130 336 254,22 | 157 835 531,62 |
| B. Liabilities and provisions for liabilities | 44 451 618,74 | 43 057 841,86 | 23 861 413,94 | 138 171 191,73 | 159 348 511,72 | 69 265 875,35 |
| I. Long-term liabilities | 11 260 159,10 | 508 192,70 | 364 985,88 | 405 893,29 | 166 038,52 | 2 254 494,70 |
| II. Short-term liabilities | 30 851 768,03 | 8 522 539,99 | 6 950 354,93 | 21 705 407,49 | 17 322 219,46 | 4 028 834,95 |
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.