Financial statements M1-Alfa Park 4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of M1-ALFA PARK 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 426 188,66 | 40 268 281,24 | 40 954 870,30 | 42 942 047,79 | 45 045 722,52 | 46 913 750,17 |
A. Fixed assets | 32 595 628,44 | 33 755 982,16 | 34 974 888,38 | 0,00 | 39 089 196,52 | 0,00 |
B. Current assets | 5 830 560,22 | 6 512 299,08 | 5 979 981,92 | 42 942 047,79 | 5 956 526,00 | 46 913 750,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 426 188,66 | 40 268 281,24 | 40 954 870,30 | 42 942 047,79 | 45 045 722,52 | 46 913 750,17 |
A. Equity | 38 034 202,69 | 39 862 205,87 | 40 938 956,25 | 42 924 193,39 | 45 035 730,68 | 46 905 204,41 |
B. Liabilities and provisions for liabilities | 391 985,97 | 406 075,37 | 15 914,05 | 17 854,40 | 9 991,84 | 8 545,76 |
I. Long-term liabilities | 368 370,23 | 398 639,54 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 23 615,74 | 7 435,83 | 15 914,05 | 17 854,40 | 9 991,84 | 8 545,76 |
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.