Financial statements Projekt 2012

Balance sheet of Projekt 2012

Company age:
Age:
14 y. 2 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROJEKT 2012

Year
2018
2020
2021
2022
2023
Total assets 2 706 123,16 2 626 129,08 2 566 461,93 2 256 072,06 1 820 063,77
A. Fixed assets 2 509 757,18 2 489 666,35 2 537 537,63 2 168 830,53 1 785 814,22
B. Current assets 196 365,98 136 462,73 28 924,30 87 241,53 34 249,55
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 706 123,16 2 626 129,08 2 566 461,93 2 256 072,06 1 820 063,77
A. Equity 827 151,01 1 049 787,77 1 031 847,68 1 032 762,41 767 799,53
B. Liabilities and provisions for liabilities 1 878 972,15 1 576 341,31 1 534 614,25 1 223 309,65 1 052 264,24
I. Long-term liabilities 1 736 281,41 1 563 481,51 1 147 281,41 913 081,41 0,00
II. Short-term liabilities 142 690,74 12 859,80 387 332,84 310 228,24 1 052 264,24
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.