Financial statements S1 Projekt Apm Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet of S1 Projekt Apm Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Company age:
Age:
11 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S1 PROJEKT APM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 9 952 226,79 | 10 131 413,23 | 10 024 520,00 | 10 211 522,76 | 6 896 641,77 | 7 466 935,71 |
| A. Fixed assets | 7 589 562,39 | 7 868 752,67 | 7 621 541,02 | 7 793 110,28 | 5 857 415,18 | 6 325 335,24 |
| B. Current assets | 2 362 664,40 | 2 262 660,56 | 2 402 978,98 | 2 418 412,48 | 1 039 226,59 | 1 141 600,47 |
| 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 | 9 952 226,79 | 10 131 413,23 | 10 024 520,00 | 10 211 522,76 | 6 896 641,77 | 7 466 935,71 |
| A. Equity | 4 623 576,42 | 4 599 773,31 | 4 725 176,22 | 4 791 061,95 | 2 853 583,31 | 3 065 707,16 |
| B. Liabilities and provisions for liabilities | 5 328 650,37 | 5 531 639,92 | 5 299 343,78 | 5 420 460,81 | 4 043 058,46 | 4 401 228,55 |
| I. Long-term liabilities | 5 295 402,92 | - | - | - | - | - |
| II. Short-term liabilities | 6 487,04 | - | - | - | - | - |
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.