Financial statements M2 Alfa Park 5 Spółka Z Ograniczoną Odpowiedzialnością
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.