Financial statements X Point Powiśle Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of X POINT POWIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 89 147 845,40 | 118 699 101,14 | 97 542 734,06 | 7 201 953,94 |
| A. Fixed assets | 74 891 252,09 | 116 655 020,26 | 94 893 044,45 | 5 375 580,42 |
| B. Current assets | 14 256 593,31 | 2 044 080,88 | 2 649 689,61 | 1 826 373,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 89 147 845,40 | 118 699 101,14 | 97 542 734,06 | 7 201 953,94 |
| A. Equity | -1 605 004,44 | -5 125 695,28 | -8 585 263,87 | -7 349 061,56 |
| B. Liabilities and provisions for liabilities | 90 752 849,84 | 123 824 796,42 | 106 127 997,93 | 14 551 015,50 |
| I. Long-term liabilities | 90 489 550,97 | 123 522 968,82 | 105 824 901,35 | 14 169 962,97 |
| II. Short-term liabilities | 255 848,87 | 300 178,76 | 242 667,55 | 379 739,67 |
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.