Financial statements Spv Ant Iii
Balance sheet of Spv Ant Iii
Company age:
Age:
8 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPV ANT III
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 842 428,01 | 1 599 107,06 | 1 759 748,72 | 2 271 124,74 | 592 277,72 | 2 713 231,23 |
| A. Fixed assets | 3 836 690,01 | 1 486 575,59 | 1 746 450,17 | 2 271 124,74 | 590 872,56 | 2 712 213,08 |
| B. Current assets | 5 738,00 | 112 531,47 | 13 298,55 | 0,00 | 1 405,16 | 1 018,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 842 428,01 | 1 599 107,06 | 1 759 748,72 | 2 271 124,74 | 592 277,72 | 2 713 231,23 |
| A. Equity | 477 062,87 | 1 041 723,89 | 1 247 943,34 | 1 630 096,99 | 209 869,14 | 1 941 958,62 |
| B. Liabilities and provisions for liabilities | 3 365 365,14 | 557 383,17 | 511 805,38 | 641 027,75 | 382 408,58 | 771 272,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 139 663,67 | 410 780,84 | 321 611,57 | 348 347,78 | 382 405,83 | 398 867,20 |
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.