Financial statements Azurite Poland Propco I
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.