Financial statements P77 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of P77 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 2 m. 4 d.
Balance sheet data of P77 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 919 376,04 | 13 601 096,38 | 17 818 384,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 903 376,04 | 13 601 096,38 | 17 818 384,72 |
| C. Share capital contributions (basic funds) | 16 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 919 376,04 | 13 601 096,38 | 17 818 384,72 |
| A. Equity | -177 786,75 | -190 146,76 | -407 369,33 |
| B. Liabilities and provisions for liabilities | 8 097 162,79 | 13 791 243,14 | 18 225 754,05 |
| I. Long-term liabilities | - | 726 000,00 | 0,00 |
| II. Short-term liabilities | - | 13 065 243,14 | 18 225 754,05 |
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.