Financial statements Azurite Poland Propco I

Balance sheet of Azurite Poland Propco I

Company age:
Age:
8 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AZURITE POLAND PROPCO I

Year
2018
2019
2020
2021
2022
2023
Total assets 83 097 436,17 79 469 516,07 79 246 428,76 76 907 252,97 75 821 593,61 73 519 218,72
A. Fixed assets 77 863 019,07 76 335 837,55 75 271 583,11 73 397 503,15 71 808 663,19 69 639 772,76
B. Current assets 5 234 417,10 3 133 678,52 3 974 845,65 3 509 749,82 4 012 930,42 3 879 445,96
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 83 097 436,17 79 469 516,07 79 246 428,76 76 907 252,97 75 821 593,61 73 519 218,72
A. Equity 15 633 745,26 15 971 355,55 12 080 384,04 13 031 888,03 13 232 677,62 18 010 997,41
B. Liabilities and provisions for liabilities 67 463 690,91 63 498 160,52 67 166 044,72 63 875 364,94 62 588 915,99 55 508 221,31
I. Long-term liabilities 64 804 224,48 61 522 677,38 65 647 393,67 62 345 076,97 60 944 627,16 53 084 208,69
II. Short-term liabilities 2 299 228,15 1 472 851,35 1 068 477,09 1 082 317,17 1 156 547,98 2 014 919,34
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.