Financial statements Projekt-Dom Spółka Z Ograniczoną Odpowiedzialnością
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.