Financial statements M3 Alfa Park 5 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of M3 Alfa Park 5 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of M3 ALFA PARK 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
Total assets 11 095 617,53 30 307 029,85 31 355 308,82 31 482 199,87 31 461 432,11 31 446 442,09
A. Fixed assets 11 055 167,00 18 313 802,78 26 211 987,78 30 594 108,40 31 244 108,40 31 244 108,40
B. Current assets 40 450,53 11 993 227,07 5 143 321,04 888 091,47 217 323,71 202 333,69
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 11 095 617,53 30 307 029,85 31 355 308,82 31 482 199,87 31 461 432,11 31 446 442,09
A. Equity 10 977 042,98 30 307 029,85 31 355 308,82 31 482 149,87 31 461 432,11 31 446 442,09
B. Liabilities and provisions for liabilities 118 574,55 0,00 0,00 50,00 0,00 0,00
I. Long-term liabilities 118 264,59 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 309,96 0,00 0,00 50,00 0,00 0,00
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.