Financial statements Lema Iii Wawel Service Deweloper Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LEMA III WAWEL SERVICE DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 938 024,52 | 4 642 098,43 | 4 995 698,32 | 4 707 530,65 | 5 012 624,45 |
| A. Fixed assets | 0,00 | 4 626 552,96 | 4 967 435,04 | 4 668 636,99 | 4 979 755,05 |
| B. Current assets | 3 938 024,52 | 15 545,47 | 28 263,28 | 38 893,66 | 32 869,40 |
| 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 | 3 938 024,52 | 4 642 098,43 | 4 995 698,32 | 4 707 530,65 | 5 012 624,45 |
| A. Equity | -688 440,73 | 3 973 707,15 | -335 358,06 | -408 206,28 | -489 795,75 |
| B. Liabilities and provisions for liabilities | 4 626 465,25 | 668 391,28 | 5 331 056,38 | 5 115 736,93 | 5 502 420,20 |
| I. Long-term liabilities | 4 619 861,25 | 668 391,28 | 668 800,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 861,00 | 0,00 | 4 662 255,51 | 5 111 201,93 | 5 502 420,20 |
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.