Financial statements Projekt Tg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Projekt Tg Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 1 m. 7 d.
Balance sheet data of PROJEKT TG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 705 768,97 | 4 676 754,71 |
| A. Fixed assets | 4 381 101,79 | 4 366 492,38 |
| B. Current assets | 324 667,18 | 310 262,33 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 705 768,97 | 4 676 754,71 |
| A. Equity | 740 629,72 | 883 748,93 |
| B. Liabilities and provisions for liabilities | 3 965 139,25 | 3 793 005,78 |
| I. Long-term liabilities | 2 739 475,65 | 2 500 954,97 |
| II. Short-term liabilities | 1 225 663,60 | 1 291 090,27 |
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.