Financial statements Projekt Tertium 1
Balance sheet of Projekt Tertium 1
Company age:
Age:
9 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJEKT TERTIUM 1
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 90 478 695,83 | 108 167 935,77 | 103 423 164,86 | 168 334 774,81 | 144 691 700,64 |
| A. Fixed assets | 3 184 041,89 | 3 731 859,58 | 4 182 785,20 | 155 511 020,45 | 132 637 466,28 |
| B. Current assets | 87 294 653,94 | 104 436 076,19 | 99 240 379,66 | 12 823 754,36 | 12 054 234,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 90 478 695,83 | 108 167 935,77 | 103 423 164,86 | 168 334 774,81 | 144 691 700,64 |
| A. Equity | -2 500 136,80 | -493 148,20 | -2 551 705,10 | 53 540 870,28 | 44 126 901,46 |
| B. Liabilities and provisions for liabilities | 92 978 832,63 | 108 661 083,97 | 105 974 869,96 | 114 793 904,53 | 100 564 799,18 |
| I. Long-term liabilities | 75 625 641,19 | 100 220 639,07 | 102 008 265,61 | 97 409 901,38 | 87 760 031,95 |
| II. Short-term liabilities | 17 339 776,94 | 8 057 607,18 | 3 583 970,15 | 4 682 475,37 | 4 256 152,05 |
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.