Financial statements Projekt Municypalny Zgorzelec 1

Balance sheet of Projekt Municypalny Zgorzelec 1

Company age:
Age:
6 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT MUNICYPALNY ZGORZELEC 1

Year
2018
2019
2020
2021
2022
2023
Total assets 4 449,50 1 115 154,26 2 090 058,39 13 479 209,55 51 595 875,69 55 098 385,79
A. Fixed assets 541,00 308 458,12 1 580 668,49 13 217 567,38 39 663 360,85 49 856 459,07
B. Current assets 3 908,50 806 696,14 509 389,90 261 642,17 5 518 964,84 5 241 926,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 6 413 550,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 449,50 1 115 154,26 2 090 058,39 13 479 209,55 51 595 875,69 55 098 385,79
A. Equity -1 071,74 1 097 368,22 1 584 496,04 8 951 395,26 32 038 773,93 36 427 332,81
B. Liabilities and provisions for liabilities 5 521,24 17 786,04 505 562,35 4 527 814,29 19 557 101,76 18 671 052,98
I. Long-term liabilities 0,00 12 487,20 254 319,32 109 912,57 7 683 015,69 17 194 833,98
II. Short-term liabilities 1 093,24 255,84 92 237,47 4 360 886,65 11 850 711,91 1 463 535,56
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.