Financial statements Projekt A.l. Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROJEKT A.L. DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 11 750 846,47 | 2 699 514,82 | 5 054 889,88 | 5 572 747,17 |
| A. Fixed assets | 382 157,26 | 136 172,60 | 251 948,21 | 5 320 518,48 |
| B. Current assets | 11 368 689,21 | 2 563 342,22 | 4 802 941,67 | 252 228,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 750 846,47 | 2 699 514,82 | 5 054 889,88 | 5 572 747,17 |
| A. Equity | 6 296,82 | 977 988,73 | 950 735,44 | 444 850,32 |
| B. Liabilities and provisions for liabilities | 11 744 549,65 | 1 721 526,09 | 4 104 154,44 | 5 127 896,85 |
| I. Long-term liabilities | 2 840 480,36 | 1 602 712,07 | 3 105 740,06 | 4 783 621,06 |
| II. Short-term liabilities | 3 439 586,85 | 28 799,40 | 919 331,89 | 285 941,16 |
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.