Financial statements Project Execution Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Project Execution Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 14 d.
Balance sheet data of PROJECT EXECUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 869 742,91 | 3 068 279,49 | 2 279 941,46 | 2 221 785,60 |
| A. Fixed assets | 51 720,44 | 23 509,28 | 0,00 | 0,00 |
| B. Current assets | 1 818 022,47 | 3 044 770,21 | 2 279 941,46 | 2 221 785,60 |
| 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 | 1 869 742,91 | 3 068 279,49 | 2 279 941,46 | 2 221 785,60 |
| A. Equity | 449 533,31 | 141 803,01 | 2 237 653,59 | 1 863 520,79 |
| B. Liabilities and provisions for liabilities | 1 420 209,60 | 2 926 476,48 | 42 287,87 | 358 264,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 420 209,60 | 1 042 575,88 | 42 287,87 | 358 264,81 |
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.