Financial statements Zam Archicom Projekt 127 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Zam Archicom Projekt 127 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 3 m. 10 d.
Balance sheet data of ZAM ARCHICOM PROJEKT 127 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 56 839 044,49 | 24 022 869,49 |
| A. Fixed assets | 656 276,68 | 128 291,96 |
| B. Current assets | 56 182 767,81 | 23 894 577,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 56 839 044,49 | 24 022 869,49 |
| A. Equity | -31 199 073,06 | -22 289 177,57 |
| B. Liabilities and provisions for liabilities | 88 038 117,55 | 46 312 047,06 |
| I. Long-term liabilities | 43 351 439,68 | 23 152 664,69 |
| II. Short-term liabilities | 8 809 690,97 | 19 390 763,52 |
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.