Financial statements Projekt-Dom Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Projekt-Dom Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 5 d.

Balance sheet data of PROJEKT-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 1 435 529,99 1 616 425,91 2 098 060,55 2 059 227,97
A. Fixed assets 22 370,19 8 772,63 0,00 58 129,58
B. Current assets 1 413 159,80 1 607 653,28 2 098 060,55 2 001 098,39
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 1 435 529,99 1 616 425,91 2 098 060,55 2 059 227,97
A. Equity 139 634,43 363 629,55 771 391,59 616 915,97
B. Liabilities and provisions for liabilities 1 295 895,56 1 252 796,36 1 326 668,96 1 442 312,00
I. Long-term liabilities 1 017 490,13 282 360,76 479 287,37 445 794,49
II. Short-term liabilities 278 405,43 970 435,60 847 381,59 996 517,51
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.