Financial statements Projekty I Realizacja
Balance sheet data of PROJEKTY I REALIZACJA
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 10 389 141,87 | 15 471 000,93 | 15 570 033,40 | 17 616 781,45 |
A. Fixed assets | 1 035 080,84 | 1 734 953,09 | 2 263 295,69 | 1 268 674,20 |
B. Current assets | 9 354 061,03 | 13 736 047,84 | 13 306 737,71 | 16 348 107,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 10 389 141,87 | 15 471 000,93 | 15 570 033,40 | 17 616 781,45 |
A. Equity | 5 865 837,91 | 6 642 970,67 | 6 319 897,50 | 8 178 144,63 |
B. Liabilities and provisions for liabilities | 4 523 303,96 | 8 828 030,26 | 9 250 135,90 | 9 438 636,82 |
I. Long-term liabilities | 0,00 | 819 343,20 | 861 485,89 | 129 179,50 |
II. Short-term liabilities | 4 523 303,96 | 8 008 687,06 | 8 388 650,59 | 8 594 194,44 |
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.