Financial statements Project Development Group

Balance sheet of Project Development Group

Company age:
Age:
9 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJECT DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 868 655,97 1 952 965,66 2 019 321,03 60 561 248,27 58 801 338,86 59 721 115,26
A. Fixed assets 800 000,00 1 908 863,85 1 954 316,02 21 776 652,14 35 897 367,41 51 284 314,66
B. Current assets 68 655,97 44 101,81 65 005,01 38 784 596,13 22 903 971,45 8 436 800,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 868 655,97 1 952 965,66 2 019 321,03 60 561 248,27 58 801 338,86 59 721 115,26
A. Equity -64 053,05 -116 325,24 -258 439,63 40 704 977,51 39 594 380,19 40 422 941,40
B. Liabilities and provisions for liabilities 932 709,02 2 069 290,90 2 277 760,66 19 856 270,76 19 206 958,67 19 298 173,86
I. Long-term liabilities - - - 0,00 0,00 -
II. Short-term liabilities - - - 19 856 270,76 19 206 958,67 -
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.