Financial statements Mr Projekt Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MR PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 631 343,81 | 22 838 419,71 | 16 147 504,64 | 12 923 597,65 | 12 696 282,00 | 13 297 177,93 |
A. Fixed assets | 3 000,00 | 0,00 | 6 956 616,18 | 5 792 945,63 | 7 855 657,96 | 2 024 650,68 |
B. Current assets | 9 628 343,81 | 22 838 419,71 | 9 190 888,46 | 7 130 652,02 | 4 840 624,04 | 11 272 527,25 |
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 | 9 631 343,81 | 22 838 419,71 | 16 147 504,64 | 12 923 597,65 | 12 696 282,00 | 13 297 177,93 |
A. Equity | 9 512 032,45 | 8 875 461,07 | 11 914 227,38 | 9 118 753,31 | 587 859,13 | 380 478,95 |
B. Liabilities and provisions for liabilities | 119 311,36 | 13 962 958,64 | 4 233 277,26 | 3 804 844,34 | 12 108 422,87 | 12 916 698,98 |
I. Long-term liabilities | - | 0,00 | 3 548 086,02 | 0,00 | 3 634 889,02 | 11 563 626,91 |
II. Short-term liabilities | - | 13 962 958,64 | 685 191,24 | 3 777 546,34 | 8 446 235,85 | 1 353 072,07 |
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.