Financial statements Jaśminowe Wzgórze Sferahouse Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Jaśminowe Wzgórze Sferahouse Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 16 d.

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.