Financial statements Vii-Inwestycje Cl Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VII-INWESTYCJE CL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 598 239,42 | 10 831 271,83 | 24 484 939,64 | 27 646 219,35 |
A. Fixed assets | 3 368 551,00 | 0,00 | 42 000,00 | 112 333,57 |
B. Current assets | 229 688,42 | 10 831 271,83 | 24 442 939,64 | 27 533 885,78 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 598 239,42 | 10 831 271,83 | 24 484 939,64 | 27 646 219,35 |
A. Equity | -77 563,08 | -574 437,66 | -2 938 961,09 | -2 722 370,76 |
B. Liabilities and provisions for liabilities | 3 675 802,50 | 11 405 709,49 | 27 423 900,73 | 30 368 590,11 |
I. Long-term liabilities | 3 667 746,00 | 10 807 844,52 | 24 304 614,78 | 25 255 049,06 |
II. Short-term liabilities | 8 056,50 | 597 864,97 | 3 119 285,95 | 5 113 541,05 |
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.