Financial statements Project Development 5
Balance sheet of Project Development 5
Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJECT DEVELOPMENT 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 525 395,76 | 77 200 250,25 | 67 795 082,04 | 25 117 727,00 |
| A. Fixed assets | 61 577,83 | 210 676,80 | 350 176,79 | 572 850,00 |
| B. Current assets | 31 463 817,93 | 76 989 573,45 | 67 444 905,25 | 24 544 877,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 31 525 395,76 | 77 200 250,25 | 67 795 082,04 | 25 117 727,00 |
| A. Equity | -133 505,50 | -807 316,49 | 253 816,37 | 6 507 318,25 |
| B. Liabilities and provisions for liabilities | 31 658 901,26 | 78 007 566,74 | 67 541 265,67 | 18 610 408,75 |
| I. Long-term liabilities | 11 124 024,83 | 22 472 438,37 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 125 688,36 | 55 532 332,90 | 67 079 452,70 | 18 567 395,55 |
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.