Financial statements M3-Alfa Osiedla
Balance sheet data of M3-ALFA OSIEDLA
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 710 194,84 | 17 776 969,48 | 17 612 315,00 | 18 256 376,77 | 21 075 803,44 | 22 861 301,15 |
A. Fixed assets | 9 640 000,00 | 17 626 733,60 | 17 498 000,00 | 18 183 000,00 | 20 973 000,00 | 22 757 000,00 |
B. Current assets | 70 194,84 | 150 235,88 | 114 315,00 | 73 376,77 | 102 803,44 | 104 301,15 |
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 | 9 706 622,12 | 17 776 969,48 | 17 612 315,00 | 18 256 376,77 | 21 075 803,44 | 22 861 301,15 |
A. Equity | 9 670 478,42 | 17 739 170,69 | 17 565 937,51 | 18 214 487,55 | 21 074 758,60 | 22 824 498,89 |
B. Liabilities and provisions for liabilities | 36 143,70 | 37 798,79 | 46 377,49 | 41 889,22 | 1 044,84 | 36 802,26 |
I. Long-term liabilities | 36 115,70 | 37 798,79 | 39 565,24 | 41 409,05 | 0,00 | 35 674,33 |
II. Short-term liabilities | 28,00 | 0,00 | 6 812,25 | 480,17 | 1 044,84 | 1 127,93 |
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.