Financial statements Project Development 2

Balance sheet of Project Development 2

Company age:
Age:
9 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJECT DEVELOPMENT 2

Year
2020
2021
2022
2023
Total assets 40 791 522,33 2 402 877,17 844 561,12 784 052,06
A. Fixed assets 178 736,38 1 976,91 7 775,89 13 102,08
B. Current assets 40 612 785,95 2 400 900,26 836 785,23 770 949,98
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 40 791 522,33 2 402 877,17 844 561,12 784 052,06
A. Equity 7 500 459,04 2 232 462,45 751 258,21 725 284,37
B. Liabilities and provisions for liabilities 33 291 063,29 170 414,72 93 302,91 58 767,69
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 33 210 419,20 147 817,00 70 273,25 35 344,74
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.