Financial statements Nad Strumieniem Mg Profi Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Nad Strumieniem Mg Profi Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 18 d.
Balance sheet data of NAD STRUMIENIEM MG PROFI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 12 985 612,65 |
| A. Fixed assets | 3 316 948,96 |
| B. Current assets | 9 668 663,69 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 12 985 612,65 |
| A. Equity | 4 115 930,22 |
| B. Liabilities and provisions for liabilities | 8 869 682,43 |
| I. Long-term liabilities | 5 652 600,00 |
| II. Short-term liabilities | 3 217 082,43 |
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.