Financial statements Almandine Propco Silesia 1

Balance sheet of Almandine Propco Silesia 1

Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALMANDINE PROPCO SILESIA 1

Year
2020
2022
2023
Total assets 67 701 404,44 237 073 426,18 192 155 585,37
A. Fixed assets 55 409 785,86 216 240 927,72 168 105 420,73
B. Current assets 12 291 618,58 20 832 498,46 24 050 164,64
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 67 701 404,44 237 073 426,18 192 155 585,37
A. Equity -2 640 590,03 -18 484 062,73 -21 847 596,25
B. Liabilities and provisions for liabilities 70 341 994,47 255 557 488,91 214 003 181,62
I. Long-term liabilities - 252 477 018,29 210 592 328,46
II. Short-term liabilities 69 768 019,00 2 785 693,44 2 668 703,67
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.