Financial statements Projekt Beethovena - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet of Projekt Beethovena - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Company age:
Age:
13 y. 5 m. 11 d.
Share capital:
Share capital:
20 049 950 PLN
Balance sheet data of PROJEKT BEETHOVENA - GRUPA ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 089 202,46 | 324 698 864,63 | 387 273 667,26 | 223 267 259,79 | 220 727 346,36 | 38 146 598,12 |
| A. Fixed assets | 128 600 708,31 | 227 300 885,43 | 347 366 868,48 | 152 968 678,49 | 204 307 571,77 | 2 446 343,39 |
| B. Current assets | 40 488 494,15 | 97 397 979,20 | 39 906 798,78 | 70 298 581,30 | 16 419 774,59 | 35 700 254,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 089 202,46 | 324 698 864,63 | 387 273 667,26 | 223 267 259,79 | 220 727 346,36 | 38 146 598,12 |
| A. Equity | 1 048 228,87 | -2 746 087,76 | 27 908 239,82 | 14 037 348,52 | 17 503 306,89 | 10 075 813,08 |
| B. Liabilities and provisions for liabilities | 168 040 973,59 | 327 444 952,39 | 359 365 427,44 | 209 229 911,27 | 203 224 039,47 | 28 070 785,04 |
| I. Long-term liabilities | 88 543 832,98 | 273 358 792,25 | 0,00 | 0,00 | 3 141 796,88 | 18 870 462,24 |
| II. Short-term liabilities | 79 312 452,58 | 26 337 407,84 | 313 487 797,69 | 198 714 524,39 | 191 167 308,78 | 4 256 263,44 |
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.