Financial statements Almandine Propco Poznan
Balance sheet data of ALMANDINE PROPCO POZNAN
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 62 309 785,26 | 71 141 727,71 | 476 588 476,27 |
A. Fixed assets | 50 494 084,00 | 70 391 658,95 | 407 455 828,65 |
B. Current assets | 11 815 701,26 | 750 068,76 | 69 132 647,62 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 62 309 785,26 | 71 141 727,71 | 476 588 476,27 |
A. Equity | -5 063 185,06 | -20 205 640,89 | -18 072 896,09 |
B. Liabilities and provisions for liabilities | 67 372 970,32 | 91 347 368,60 | 494 661 372,36 |
I. Long-term liabilities | 0,00 | 0,00 | 486 888 580,85 |
II. Short-term liabilities | 67 117 552,77 | 91 319 021,87 | 7 772 791,51 |
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.