Financial statements Projekt Wałcz
Balance sheet data of PROJEKT WAŁCZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 644 626,36 | 508 294,14 | 1 618 382,38 | 2 087 230,44 | 1 673 877,09 | 1 527 608,36 |
| A. Fixed assets | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 |
| B. Current assets | 394 626,36 | 258 294,14 | 1 368 382,38 | 1 837 230,44 | 1 423 877,09 | 1 277 608,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 644 626,36 | 508 294,14 | 1 618 382,38 | 2 087 230,44 | 1 673 877,09 | 1 527 608,36 |
| A. Equity | -72 966,04 | -82 819,26 | 1 557 356,38 | 2 076 370,78 | 1 670 187,76 | 1 526 019,00 |
| B. Liabilities and provisions for liabilities | 717 592,40 | 591 113,40 | 61 026,00 | 10 859,66 | 3 689,33 | 1 589,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 717 592,40 | 591 113,40 | 61 026,00 | 10 859,66 | 3 689,33 | 1 589,36 |
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.