Financial statements For Profit Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FOR PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 4 391 467,15 | 865 356,40 | 3 326 132,19 | 3 040 386,99 |
A. Fixed assets | 3 608 441,73 | 135 900,00 | 75 500,00 | 0,00 |
B. Current assets | 783 025,42 | 729 456,40 | 3 250 632,19 | 3 040 386,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 4 391 467,15 | 865 356,40 | 3 326 132,19 | 3 040 386,99 |
A. Equity | -473 269,89 | -356 190,80 | 361 505,76 | -101 503,74 |
B. Liabilities and provisions for liabilities | 4 864 737,04 | 1 221 547,20 | 2 964 626,43 | 3 141 890,73 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 4 864 737,04 | 1 221 547,20 | 2 964 626,43 | - |
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.