Financial statements Projekt Masterplan Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Projekt Masterplan Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 9 m. 10 d.

Balance sheet data of PROJEKT MASTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 3 427 460,92 3 160 132,24 3 252 260,60
A. Fixed assets 2 850 572,48 2 763 414,92 2 676 257,36
B. Current assets 576 888,44 396 717,32 576 003,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 427 460,92 3 160 132,24 3 252 260,60
A. Equity 1 825 012,27 679 897,18 974 108,82
B. Liabilities and provisions for liabilities 1 602 448,65 2 480 235,06 2 278 151,78
I. Long-term liabilities 363 249,24 376 610,26 389 971,28
II. Short-term liabilities 1 239 199,41 2 103 624,80 1 888 180,50
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.