Financial statements Przystań Warta Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przystań Warta Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 12 d.
Balance sheet data of PRZYSTAŃ WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 317 420,70 | 4 781 283,67 | 5 624 995,18 | 5 626 276,67 | 5 632 194,97 | 1 086 058,64 | 1 001 231,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 317 420,70 | 4 781 283,67 | 5 624 995,18 | 5 626 276,67 | 5 632 194,97 | 1 086 058,64 | 1 001 231,93 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 317 420,70 | 4 781 283,67 | 5 624 995,18 | 5 626 276,67 | 5 632 194,97 | 1 086 058,64 | 1 001 231,93 |
| A. Equity | 4 545,40 | -10 067,79 | -29 074,56 | -26 957,64 | -38 478,12 | -2 647 727,46 | -738 436,32 |
| B. Liabilities and provisions for liabilities | 3 312 875,30 | 4 791 351,46 | 5 654 069,74 | 5 653 234,31 | 5 670 673,09 | 3 733 786,10 | 1 739 668,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 312 875,30 | 4 791 351,46 | 5 654 069,74 | 5 653 234,31 | 5 664 482,59 | 3 727 595,60 | 1 733 668,25 |
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.