Financial statements Projekt Warszawa 3
Balance sheet of Projekt Warszawa 3
Company age:
Age:
5 y. 4 m. 22 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PROJEKT WARSZAWA 3
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 94 585 322,15 | 44 079 532,65 |
| A. Fixed assets | 13 729,23 | 0,00 |
| B. Current assets | 94 571 592,92 | 44 079 532,65 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 94 585 322,15 | 44 079 532,65 |
| A. Equity | -7 945 642,00 | 2 465 810,00 |
| B. Liabilities and provisions for liabilities | 102 530 964,15 | 41 613 722,65 |
| I. Long-term liabilities | 30 992 708,92 | 10 845 340,62 |
| II. Short-term liabilities | 71 528 255,23 | 30 768 382,03 |
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.