Financial statements Tower Project

Balance sheet of Tower Project

Company age:
Age:
16 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWER PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 607 663,48 18 186 387,54 31 018 150,52 22 310 448,02 20 874 783,39 15 074 316,91
A. Fixed assets 1 661 278,45 6 022 582,52 6 068 454,99 5 900 171,96 3 794 728,25 4 031 942,21
B. Current assets 5 946 385,03 12 163 805,02 24 949 695,53 16 410 276,06 17 080 055,14 11 042 374,70
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 7 607 663,48 18 186 387,54 31 018 150,52 22 310 448,02 20 874 783,39 15 074 316,91
A. Equity -2 984 433,64 -2 754 974,51 -3 919 807,19 -6 775 367,90 -7 730 781,04 -10 488 193,33
B. Liabilities and provisions for liabilities 10 592 097,12 20 941 362,05 34 937 957,71 29 085 815,92 28 605 564,43 25 562 510,24
I. Long-term liabilities 683 965,00 5 395 547,92 4 976 762,94 10 059 174,45 9 052 669,15 7 952 281,20
II. Short-term liabilities 9 908 132,12 15 545 814,13 29 961 194,77 18 904 810,99 19 431 064,80 17 488 398,56
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.