Financial statements Projekt 15

Balance sheet of Projekt 15

Company age:
Age:
5 y. 3 m.
Share capital:
Share capital:
1 883 962 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT 15

Year
2021
2022
2023
Total assets 27 399 568,07 14 489 174,37 30 308 213,40
A. Fixed assets 2 718 140,94 3 208 141,43 2 704 444,71
B. Current assets 24 681 427,13 11 281 032,94 27 603 768,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 27 399 568,07 14 489 174,37 30 308 213,40
A. Equity 5 455 772,69 3 552 512,55 6 310 830,34
B. Liabilities and provisions for liabilities 21 943 795,38 10 936 661,82 23 997 383,06
I. Long-term liabilities 1 750 000,00 1 750 000,00 626 186,96
II. Short-term liabilities 20 069 001,30 8 841 441,02 23 261 324,38
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.