Financial statements Zielone Mogilany Wawel Service Deweloper Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZIELONE MOGILANY WAWEL SERVICE DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 087 865,73 | 8 127 770,16 | 6 944 058,81 |
| A. Fixed assets | 26 377,32 | 0,00 | 0,00 |
| B. Current assets | 7 059 138,41 | 8 125 420,16 | 6 941 708,81 |
| C. Share capital contributions (basic funds) | 2 350,00 | 2 350,00 | 2 350,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 087 865,73 | 8 127 770,16 | 6 944 058,81 |
| A. Equity | -354 367,21 | -215 037,09 | -527 920,98 |
| B. Liabilities and provisions for liabilities | 7 442 232,94 | 8 342 807,25 | 7 471 979,79 |
| I. Long-term liabilities | 4 307 925,42 | 3 667 644,00 | 0,00 |
| II. Short-term liabilities | 3 115 789,00 | 3 984 618,22 | 3 243 702,04 |
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.