Financial statements Project Management Gdynia
Balance sheet data of PROJECT MANAGEMENT GDYNIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 891 149,60 | 3 654 685,77 | 13 902 574,56 | 10 208 228,79 | 1 481 642,57 | 2 271 172,82 |
A. Fixed assets | 3 115 700,00 | 2 665 700,00 | 13 265 700,00 | 9 040 700,00 | 865 700,00 | 865 700,00 |
B. Current assets | 775 449,60 | 988 985,77 | 636 874,56 | 1 167 528,79 | 615 942,57 | 1 405 472,82 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 3 891 149,60 | 3 654 685,77 | 13 902 574,56 | 10 208 228,79 | 1 481 642,57 | 2 271 172,82 |
A. Equity | 806 148,88 | 892 234,77 | 812 906,68 | 868 048,80 | 1 267 661,64 | 1 251 442,84 |
B. Liabilities and provisions for liabilities | 3 085 000,72 | 2 762 451,00 | 13 089 667,88 | 9 340 179,99 | 213 980,93 | 1 019 729,98 |
I. Long-term liabilities | 3 060 000,00 | 2 240 000,00 | 2 240 000,00 | 820 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 25 000,72 | 522 451,00 | 10 849 667,88 | 8 520 179,99 | 213 980,93 | 1 019 729,98 |
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.