Financial statements Projekt Koło

Balance sheet of Projekt Koło

Company age:
Age:
7 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROJEKT KOŁO

Year
2018
2019
2020
2021
2022
2023
Total assets 19 889 986,75 17 766 527,11 17 156 455,72 16 370 935,57 15 663 014,27 15 121 429,85
A. Fixed assets 15 666 684,00 16 383 101,43 16 231 003,21 15 678 589,93 15 073 842,48 14 506 704,38
B. Current assets 4 223 302,75 1 383 425,68 925 452,51 692 345,64 589 171,79 614 725,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 19 889 986,75 17 766 527,11 17 156 455,72 16 370 935,57 15 663 014,27 15 121 429,85
A. Equity 4 983 356,75 5 228 707,17 4 317 108,48 4 207 856,79 4 001 320,14 5 127 946,54
B. Liabilities and provisions for liabilities 14 906 630,00 12 537 819,94 12 839 347,24 12 163 078,78 11 661 694,13 9 993 483,31
I. Long-term liabilities 0,00 11 034 923,24 11 964 004,19 11 241 776,12 10 699 232,93 9 238 830,90
II. Short-term liabilities 14 906 000,00 1 502 896,70 835 058,04 876 836,49 913 072,94 706 653,62
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.