Financial statements Na Koszutce Wawel Service Deweloper Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Na Koszutce Wawel Service Deweloper Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NA KOSZUTCE WAWEL SERVICE DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
2023
Total assets 828 403,35 834 834,98 24 125 582,36 47 600 856,09 74 399 851,45
A. Fixed assets 0,00 0,00 100 083,77 41 943,53 21 418,40
B. Current assets 828 403,35 834 834,98 24 025 498,59 47 558 912,56 74 378 433,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 828 403,35 834 834,98 24 125 582,36 47 600 856,09 74 399 851,45
A. Equity -216 617,41 -308 777,75 22 912 723,99 21 157 539,63 17 259 220,92
B. Liabilities and provisions for liabilities 1 045 020,76 1 143 612,73 1 212 858,37 26 443 316,46 57 140 630,53
I. Long-term liabilities 102 714,60 1 143 553,89 25 868,60 168 643,44 5 904 566,15
II. Short-term liabilities 942 306,16 58,84 1 038 841,61 22 539 884,26 27 860 518,05
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.