Financial statements Project Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROJECT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 545 099,02 | 364 970,02 | 832 175,09 | 1 195 484,68 |
A. Fixed assets | 4 460,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 0,00 | 364 970,02 | 832 175,09 | 1 195 484,68 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 545 099,02 | 364 970,02 | 832 175,09 | 1 195 484,68 |
A. Equity | 291 932,60 | -211 061,72 | -91 586,31 | 344 155,93 |
B. Liabilities and provisions for liabilities | 0,00 | 576 031,74 | 923 761,40 | 851 328,75 |
I. Long-term liabilities | - | 0,00 | 0,00 | 42 282,40 |
II. Short-term liabilities | 253 166,42 | 576 031,74 | 923 761,40 | 809 046,35 |
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.