Financial statements Zakład Projektowania I Doradztwa Technicznego Gorprojekt
Balance sheet data of ZAKŁAD PROJEKTOWANIA I DORADZTWA TECHNICZNEGO GORPROJEKT
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 167 527,25 | 4 827 348,34 | 5 969 682,13 |
A. Fixed assets | 0,00 | 31 875,53 | 11 567,71 |
B. Current assets | 4 137 027,25 | 4 795 472,81 | 5 958 114,42 |
C. Share capital contributions (basic funds) | 30 500,00 | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 4 167 527,25 | 4 827 348,34 | 5 969 682,13 |
A. Equity | 1 985 952,55 | 1 907 751,72 | 4 850 595,88 |
B. Liabilities and provisions for liabilities | 2 181 574,70 | 2 919 596,62 | 1 119 086,25 |
I. Long-term liabilities | 192 000,00 | 12 000,00 | 0,00 |
II. Short-term liabilities | 1 984 135,05 | 2 901 055,43 | 1 079 816,53 |
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.