Financial statements Hi Mokotów Cordia Partner 2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hi Mokotów Cordia Partner 2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 24 d.
Balance sheet data of HI MOKOTÓW CORDIA PARTNER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 789,62 | 30 217 038,85 | 36 230 527,53 | 37 154 934,51 | 43 099 252,09 | 48 769 059,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 48 750,00 | 62 600,00 | 62 600,00 |
| B. Current assets | 3 789,62 | 30 217 038,85 | 36 230 527,53 | 37 106 184,51 | 43 036 652,09 | 48 706 459,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 789,62 | 30 217 038,85 | 36 230 527,53 | 37 154 934,51 | 43 099 252,09 | 48 769 059,86 |
| A. Equity | 102,09 | -39 598,52 | -322 834,47 | -1 934 144,39 | -3 840 026,71 | -6 221 297,70 |
| B. Liabilities and provisions for liabilities | 3 687,53 | 30 256 637,37 | 36 553 362,00 | 39 089 078,90 | 46 939 278,80 | 54 990 357,56 |
| I. Long-term liabilities | 0,00 | 23 081 174,00 | 35 923 759,00 | 38 808 142,00 | 46 058 772,45 | 53 768 821,63 |
| II. Short-term liabilities | 3 623,53 | 7 171 204,87 | 629 603,00 | 280 936,90 | 857 643,09 | 1 197 795,85 |
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.