Financial statements Projekt Kłodawa
Balance sheet of Projekt Kłodawa
Company age:
Age:
6 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJEKT KŁODAWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 953 034,41 | 7 527 613,24 | 2 541 860,29 | 5 232 591,80 | 5 604 820,44 |
| A. Fixed assets | 1 467 240,44 | 6 426 531,24 | 0,00 | 4 571 543,14 | 5 097 314,10 |
| B. Current assets | 485 793,97 | 1 101 082,00 | 2 541 860,29 | 661 048,66 | 507 506,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 953 034,41 | 7 527 613,24 | 2 541 860,29 | 5 232 591,80 | 5 604 820,44 |
| A. Equity | -21,19 | -42 521,66 | -84 515,56 | 34 301,36 | 225 999,97 |
| B. Liabilities and provisions for liabilities | 1 953 055,60 | 7 570 134,90 | 2 626 375,85 | 5 198 290,44 | 5 378 820,47 |
| I. Long-term liabilities | 452 289,62 | 452 289,62 | 452 289,62 | 3 106 787,37 | 216 803,81 |
| II. Short-term liabilities | 1 500 765,98 | 7 117 845,28 | 2 174 086,23 | 2 091 503,07 | 5 162 016,66 |
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.