Financial statements Projekt S8

Balance sheet of Projekt S8

Company age:
Age:
7 y. 11 m. 22 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of PROJEKT S8

Year
2020
2021
2022
Total assets 7 491 068,05 7 477 189,73 7 477 189,73
A. Fixed assets 7 476 939,73 7 477 189,73 7 471 200,00
B. Current assets 14 128,32 0,00 5 989,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 7 491 068,05 7 477 189,73 7 477 189,73
A. Equity -49 836 489,55 -50 398 985,26 -50 445 397,23
B. Liabilities and provisions for liabilities 57 327 557,60 57 876 174,99 57 922 586,96
I. Long-term liabilities 3 646 000,00 3 642 000,00 3 642 000,00
II. Short-term liabilities 53 680 057,60 54 234 174,99 54 280 586,96
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.