Financial statements Kompania Domowa Projekt 3 Spółka Z Ograniczoną Odpowiedzialnością Projekt 5
Balance sheet data of KOMPANIA DOMOWA PROJEKT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 5
Year
|
2017
|
2019
|
2020
|
2022
|
---|---|---|---|---|
Total assets | 3 000,00 | 14 789 985,78 | 26 965 173,47 | 6 012 578,27 |
A. Fixed assets | - | 8 625,00 | 4 125,00 | 1 661 254,90 |
B. Current assets | - | 14 781 360,78 | 26 965 173,47 | 4 350 323,37 |
C. Share capital contributions (basic funds) | 3 000,00 | 100,00 | 100,00 | 1 000,00 |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 000,00 | 14 789 985,78 | 26 978 690,21 | 6 012 578,27 |
A. Equity | 3 000,00 | 4 749,16 | -429 854,14 | 3 562 199,00 |
B. Liabilities and provisions for liabilities | - | 14 785 236,62 | 27 408 544,35 | 2 450 379,27 |
I. Long-term liabilities | - | 13 574 459,44 | 12 755 749,50 | - |
II. Short-term liabilities | - | 1 210 777,18 | 14 652 794,85 | 1 890 924,11 |
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.