Financial statements Jaśminowe Wzgórze Sferahouse Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of JAŚMINOWE WZGÓRZE SFERAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 562 637,64 | 13 635 802,52 | 15 444 155,80 | 15 888 313,26 | 6 915 228,19 | 3 047 788,35 |
A. Fixed assets | - | 72 820,97 | 57 217,30 | 41 613,63 | 26 009,96 | 10 406,29 |
B. Current assets | 3 562 637,64 | 13 562 981,55 | 15 374 938,50 | 15 846 699,63 | 6 889 218,23 | 3 037 382,06 |
C. Share capital contributions (basic funds) | - | 0,00 | 12 000,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 562 637,64 | 13 635 802,52 | 15 444 155,80 | 15 888 313,26 | 6 915 228,19 | 3 047 788,35 |
A. Equity | -24 886,32 | -185 569,59 | 1 389 891,40 | 1 079 115,22 | 4 035 372,30 | 93 888,42 |
B. Liabilities and provisions for liabilities | 3 587 523,96 | 13 821 372,11 | 14 054 264,40 | 14 809 198,04 | 2 879 855,89 | 2 953 899,93 |
I. Long-term liabilities | 3 580 957,32 | 4 515 994,71 | 3 350 772,39 | 2 700 000,00 | 2 700 000,00 | 2 700 000,00 |
II. Short-term liabilities | 6 566,64 | 5 089 753,32 | 1 127 968,67 | 4 316 349,11 | 177 823,16 | 253 899,93 |
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.