Financial statements M2 Alfa Park 5 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of M2 Alfa Park 5 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 18 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of M2 ALFA PARK 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
Total assets 17 301 068,44 31 734 783,83 32 649 500,89 32 618 938,30 32 531 421,74 32 529 407,40
A. Fixed assets 5 050,00 11 255 050,00 29 391 568,03 29 783 518,18 32 432 719,84 32 442 314,92
B. Current assets 17 296 018,44 20 479 733,83 3 257 932,86 2 835 420,12 98 701,90 87 092,48
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 17 301 068,44 31 734 783,83 32 649 500,89 32 618 938,30 32 531 421,74 32 529 407,40
A. Equity 17 196 470,35 31 722 408,24 32 649 500,89 32 602 129,55 32 530 871,74 32 521 626,40
B. Liabilities and provisions for liabilities 104 598,09 12 375,59 0,00 16 808,75 550,00 7 781,00
I. Long-term liabilities 11 390,89 12 375,59 0,00 0,00 0,00 0,00
II. Short-term liabilities 93 207,20 0,00 0,00 16 808,75 550,00 7 781,00
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.