Financial statements Project Management Spółka Z Ograniczoną Odpowiedzialnością - Projekt 2 -
Balance sheet data of PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - PROJEKT 2 -
Year
|
2023
|
2024
|
---|---|---|
Total assets | 672 628,06 | 657 016,39 |
A. Fixed assets | 637 198,29 | 626 565,38 |
B. Current assets | 35 429,77 | 30 451,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 672 628,06 | 657 016,39 |
A. Equity | -124 554,02 | -135 100,13 |
B. Liabilities and provisions for liabilities | 797 182,08 | 792 116,52 |
I. Long-term liabilities | 795 156,16 | 791 059,98 |
II. Short-term liabilities | 2 025,92 | 1 056,54 |
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.