Financial statements Holding Group Complex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Holding Group Complex Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 6 m. 17 d.
Balance sheet data of HOLDING GROUP COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 918,00 | 9 901,00 | 8 631 527,39 | 2 047 785,59 |
| A. Fixed assets | 4 513,00 | 3 703,00 | 1 686 032,25 | 405 022,10 |
| B. Current assets | 5 405,00 | 6 198,00 | 6 945 495,14 | 1 642 763,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 9 918,00 | 9 901,00 | 8 631 527,39 | 2 047 785,59 |
| A. Equity | 129,00 | -2 143,00 | -3 033 158,35 | -4 501 508,63 |
| B. Liabilities and provisions for liabilities | 9 789,00 | 12 044,00 | 11 664 685,74 | 6 429 007,99 |
| I. Long-term liabilities | 1 614,00 | 839,00 | 426 738,20 | 466 387,14 |
| II. Short-term liabilities | 8 100,00 | 10 925,00 | 10 971 814,35 | 5 960 636,26 |
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.