Financial statements Projekt Lizbońska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROJEKT LIZBOŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 633 460,42 | 4 113 371,13 | 3 845 570,85 | 55 219 659,79 | 62 327 462,48 | 171 842 268,07 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 399 528,98 | 1 607 781,84 |
B. Current assets | 2 633 460,42 | 4 113 371,13 | 3 845 570,85 | 55 219 659,79 | 61 927 933,50 | 170 234 486,23 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 633 460,42 | 4 113 371,13 | 3 845 570,85 | 55 219 659,79 | 62 327 462,48 | 171 842 268,07 |
A. Equity | -11 273,58 | -765 632,34 | -977 999,80 | 54 147 278,14 | 53 362 574,17 | 34 972 371,33 |
B. Liabilities and provisions for liabilities | 2 644 734,00 | 4 879 003,47 | 4 823 570,65 | 1 072 381,65 | 8 964 888,31 | 136 869 896,74 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13 426 893,89 |
II. Short-term liabilities | 2 644 734,00 | 4 879 003,47 | 4 823 570,65 | 1 072 381,65 | 8 825 239,15 | 123 443 002,85 |
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.