Financial statements Arge Nieruchomości
Balance sheet data of ARGE NIERUCHOMOŚCI
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 925 677 438,17 | 670 247 040,70 |
| A. Fixed assets | 698 661 031,55 | 612 359 745,98 |
| B. Current assets | 227 016 406,62 | 57 887 294,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 925 677 438,17 | 670 247 040,70 |
| A. Equity | 722 998 916,12 | 661 699 104,10 |
| B. Liabilities and provisions for liabilities | 202 678 522,05 | 8 547 936,60 |
| I. Long-term liabilities | 135 689 495,12 | 698 541,59 |
| II. Short-term liabilities | 66 971 972,82 | 7 830 137,15 |
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.