Financial statements Projekt 45 Wawel Service Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROJEKT 45 WAWEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 43 902 833,10 | 74 840 364,09 | 80 382 619,25 | 21 302 576,42 |
A. Fixed assets | 295 406,54 | 94 100,35 | 0,00 | 0,00 |
B. Current assets | 43 597 426,56 | 74 746 263,74 | 80 382 619,25 | 21 302 576,42 |
C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 43 902 833,10 | 74 840 364,09 | 80 382 619,25 | 21 302 576,42 |
A. Equity | 15 542 781,99 | 11 746 401,66 | -22 905 161,25 | 18 165 352,72 |
B. Liabilities and provisions for liabilities | 28 360 051,11 | 63 093 962,43 | 103 287 780,50 | 3 137 223,70 |
I. Long-term liabilities | 18 375 280,03 | 23 745 885,41 | 0,00 | 0,00 |
II. Short-term liabilities | 9 966 252,56 | 6 628 766,84 | 2 715 274,22 | 1 792 865,25 |
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.