Financial statements Atlas Estates (Wilanów)
Balance sheet data of ATLAS ESTATES (WILANÓW)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 128 889,96 | 44 807 992,70 | 11 156,69 | 6 423,69 | 6 180 763,99 | 6 291 592,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 4 987 340,00 | 6 029 837,92 |
| B. Current assets | 11 123 889,96 | 44 807 992,70 | 11 156,69 | 6 423,69 | 1 193 423,99 | 261 754,99 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 128 889,96 | 44 807 992,70 | 11 156,69 | 6 423,69 | 6 180 763,99 | 6 291 592,91 |
| A. Equity | -2 686,62 | -366 313,72 | -842 143,63 | -846 427,55 | -1 117 645,72 | -764 531,22 |
| B. Liabilities and provisions for liabilities | 11 131 576,58 | 45 174 306,42 | 853 300,32 | 852 851,24 | 7 298 409,71 | 7 056 124,13 |
| I. Long-term liabilities | 11 129 520,02 | 45 013 370,49 | 853 300,32 | 852 851,24 | 7 280 564,21 | 7 054 592,91 |
| II. Short-term liabilities | 2 056,56 | 5 070,56 | 0,00 | 0,00 | 17 845,50 | 1 531,22 |
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.