Financial statements Projekt Dot

Balance sheet of Projekt Dot

Company age:

Age:

7 y. 1 m. 22 d.

Share capital:

647 100 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	145 726 636,10	184 315 951,63	160 687 100,73	272 446 886,68	281 800 819,98	246 965 090,32
A. Fixed assets	1 359 446,36	2 248 304,59	153 871 114,41	261 064 478,61	258 321 615,02	225 208 947,17
B. Current assets	144 367 189,74	182 067 647,04	6 815 986,32	11 382 408,07	23 479 204,96	21 756 143,15
C. Share capital contributions (basic funds)	0,00	0,00	0,00	-	-	-
D. Own shares (stocks)	0,00	0,00	0,00	-	-	-
Total liabilities	145 726 636,10	184 315 951,63	160 687 100,73	272 446 886,68	281 800 819,98	246 965 090,32
A. Equity	-83 208,47	1 313 737,28	-3 302 942,28	92 235 302,83	102 927 210,21	92 582 021,72
B. Liabilities and provisions for liabilities	145 809 844,57	183 002 214,35	163 990 043,01	180 211 583,85	178 873 609,77	154 383 068,60
I. Long-term liabilities	117 309 140,04	145 982 810,79	155 947 660,10	153 871 504,37	149 778 023,80	132 080 230,79
II. Short-term liabilities	27 916 573,74	36 143 413,10	7 230 906,57	4 717 752,35	6 798 943,42	6 353 334,42

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.