Financial statements Projektika

Balance sheet of Projektika

Company age:
Age:
14 y. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROJEKTIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 212 173,36 80 338,27 183 382,28 150 241,14 85 008,23 79 934,13
A. Fixed assets 34 789,55 1 310,84 115 449,50 69 269,70 23 089,90 0,00
B. Current assets 177 383,81 79 027,43 67 932,78 80 971,44 61 918,33 79 934,13
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 212 173,36 80 338,27 183 382,28 150 241,14 85 008,23 79 934,13
A. Equity 176 962,51 76 844,28 51 390,71 62 368,34 -6 871,38 21 432,77
B. Liabilities and provisions for liabilities 35 210,85 3 493,99 131 991,57 87 872,80 91 879,61 58 501,36
I. Long-term liabilities 0,00 0,00 130 024,86 85 601,08 91 593,16 55 137,45
II. Short-term liabilities 35 210,85 3 493,99 1 966,71 2 271,72 286,45 3 363,91
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.