Financial statements P48 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of P48 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 3 m. 22 d.
Balance sheet data of P48 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 366 803,45 | 19 601 322,37 | 19 927 849,07 | 21 944 184,82 |
| A. Fixed assets | 1 504 065,04 | 1 500 000,00 | 0,00 | 0,00 |
| B. Current assets | 862 738,41 | 18 101 322,37 | 19 927 849,07 | 21 944 184,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 366 803,45 | 19 601 322,37 | 19 927 849,07 | 21 944 184,82 |
| A. Equity | 12 437,07 | -567 869,48 | -861 662,65 | -2 274 497,49 |
| B. Liabilities and provisions for liabilities | 2 354 366,38 | 20 169 191,85 | 20 789 511,72 | 24 218 682,31 |
| I. Long-term liabilities | 0,00 | 16 956 897,14 | 5 303 677,14 | 0,00 |
| II. Short-term liabilities | 2 354 366,38 | 3 212 294,71 | 15 485 834,58 | 24 218 682,31 |
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.