Financial statements Property 3M Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Property 3M Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 17 d.
Balance sheet data of PROPERTY 3M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 444 304,46 | 56 629 866,91 | 66 150 430,43 | 133 854 715,11 |
| A. Fixed assets | 0,00 | 0,00 | 5 000 000,00 | 5 000 000,00 |
| B. Current assets | 49 444 304,46 | 56 629 866,91 | 61 150 430,43 | 128 854 715,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 444 304,46 | 56 629 866,91 | 66 150 430,43 | 133 854 715,11 |
| A. Equity | 18 913 627,61 | 20 521 125,70 | 23 275 192,43 | 25 964 958,05 |
| B. Liabilities and provisions for liabilities | 30 530 676,85 | 36 108 741,21 | 42 875 238,00 | 107 889 757,06 |
| I. Long-term liabilities | 28 915 000,00 | 35 930 000,00 | 42 850 000,00 | 0,00 |
| II. Short-term liabilities | 1 615 676,85 | 178 741,21 | 20 420,00 | 107 889 757,06 |
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.