Financial statements Aleje Jerozolimskie 200
Balance sheet data of ALEJE JEROZOLIMSKIE 200
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 159 993 205,13 | 202 067 066,24 | 203 091 442,32 | 205 784 898,15 | 211 499 796,50 |
A. Fixed assets | 123 604 611,98 | 193 283 242,64 | 191 044 498,27 | 192 715 787,54 | 199 938 742,30 |
B. Current assets | 6 388 593,15 | 8 783 823,60 | 12 046 944,05 | 13 069 110,61 | 11 561 054,20 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 30 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 159 993 205,13 | 202 067 066,24 | 203 091 442,32 | 205 784 898,15 | 211 499 796,50 |
A. Equity | 86 891 015,39 | 130 076 423,29 | 131 474 955,13 | 135 458 481,77 | 148 663 097,08 |
B. Liabilities and provisions for liabilities | 73 102 189,74 | 71 990 642,95 | 71 616 487,19 | 70 326 416,38 | 62 836 699,42 |
I. Long-term liabilities | 62 603 033,16 | 63 716 463,68 | 63 884 463,80 | 62 330 689,51 | 54 991 025,99 |
II. Short-term liabilities | 10 247 446,66 | 7 992 438,01 | 7 018 901,69 | 7 468 189,58 | 7 093 238,12 |
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.