Financial statements Projekt Warszawa 5 Cordia Partner 2 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Projekt Warszawa 5 Cordia Partner 2 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROJEKT WARSZAWA 5 CORDIA PARTNER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 646 528,93 13 861 545,47 43 904 456,61 14 079 728,15 19 055 046,57 20 189 938,75
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 11 646 528,93 13 861 545,47 43 904 456,61 14 079 728,15 19 055 046,57 20 189 938,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 646 528,93 13 861 545,47 43 904 456,61 14 079 728,15 19 055 046,57 20 189 938,75
A. Equity 232,37 -84 295,00 -109 462,52 -444 725,24 -738 695,61 -1 116 470,35
B. Liabilities and provisions for liabilities 11 646 296,56 13 945 840,47 44 013 919,13 14 524 453,39 19 793 742,18 21 306 409,10
I. Long-term liabilities 11 591 017,38 13 935 385,47 43 992 501,47 14 417 345,47 19 783 620,14 21 075 225,68
II. Short-term liabilities 55 162,18 10 455,00 21 417,66 107 107,92 10 122,04 231 183,42
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.