Financial statements P&P Project
Balance sheet of P&P Project
Company age:
Age:
9 y. 10 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of P&P PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 18 296 185,43 | 1 449 908 545,00 | 13 061 167,18 | 20 642 580,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 296 185,43 | 14 499 085,45 | 13 042 891,22 | 20 642 580,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | 18 275,96 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 18 296 185,43 | 14 499 085,45 | 13 061 167,18 | 20 642 580,03 |
| A. Equity | 3 148 966,08 | 3 384 802,03 | 4 948 194,94 | 4 557 107,59 |
| B. Liabilities and provisions for liabilities | 15 147 219,35 | 6 309 538,30 | 8 112 972,24 | 16 085 472,44 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 7 980 849,46 | - | 3 677 947,08 | 7 881 460,66 |
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.