Financial statements Projekt Czeremcha

Balance sheet of Projekt Czeremcha

Company age:
Age:
4 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROJEKT CZEREMCHA

Year
2019
2021
2022
2023
Total assets 1 945 299,60 4 767 067,41 8 249 456,51 7 851 226,84
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 1 945 299,60 4 767 067,41 8 249 456,51 7 851 226,84
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 1 945 299,60 4 767 067,41 8 249 456,51 7 851 226,84
A. Equity -4 733,16 14 206,51 10 978,16 877 562,05
B. Liabilities and provisions for liabilities 1 950 032,76 4 752 860,90 8 238 478,35 6 973 664,79
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities - 2 975 409,03 2 804 127,67 1 038 340,66
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.