Financial statements Projekt Lokale

Balance sheet of Projekt Lokale

Company age:
Age:
20 y. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PROJEKT LOKALE

Year
2018
2019
2020
2021
2022
2023
Total assets 805 795,07 615 939,25 498 272,84 811 954,28 1 303 677,88 1 453 001,60
A. Fixed assets 258 753,39 206 887,27 143 325,07 143 325,07 143 325,07 178 712,66
B. Current assets 547 041,68 409 051,98 354 947,77 668 629,21 1 160 352,81 1 274 288,94
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 805 795,07 615 939,25 498 272,84 811 954,28 1 303 677,88 1 453 001,60
A. Equity -459 628,09 -631 160,47 -737 644,19 -834 603,12 -801 768,00 -800 629,96
B. Liabilities and provisions for liabilities 1 265 423,16 1 247 099,72 1 235 917,03 1 646 557,40 2 105 445,88 2 253 631,56
I. Long-term liabilities 400 680,14 0,00 1 173 949,40 0,00 0,00 0,00
II. Short-term liabilities 849 086,69 1 242 177,64 57 472,67 1 646 557,40 2 030 445,88 2 253 631,56
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.