Financial statements Projekt Masterplan Spółka Z Ograniczoną Odpowiedzialnością
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.