Financial statements Azurite Poland Propco Ii
Balance sheet of Azurite Poland Propco Ii
Company age:
Age:
8 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AZURITE POLAND PROPCO II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 147 783,74 | 138 647 528,18 | 140 832 174,82 | 135 587 795,82 | 137 439 744,00 | 162 386 917,33 |
| A. Fixed assets | 132 366 051,85 | 129 752 353,51 | 128 925 758,87 | 125 550 663,55 | 127 285 626,42 | 151 131 634,68 |
| B. Current assets | 9 781 731,89 | 8 895 174,67 | 11 906 415,95 | 10 037 132,27 | 10 154 117,58 | 11 255 282,65 |
| 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 | 142 147 783,74 | 138 647 528,18 | 140 832 174,82 | 135 587 795,82 | 137 439 744,00 | 162 386 917,33 |
| A. Equity | 26 842 523,33 | 29 050 169,26 | 23 573 402,80 | 26 609 622,13 | 26 083 971,85 | 33 316 509,11 |
| B. Liabilities and provisions for liabilities | 115 305 260,41 | 109 597 358,92 | 117 258 772,02 | 108 978 173,69 | 111 355 772,15 | 129 070 408,22 |
| I. Long-term liabilities | 110 134 645,13 | 105 440 534,32 | 113 270 182,81 | 104 621 768,60 | 105 268 929,33 | 119 422 421,91 |
| II. Short-term liabilities | 4 152 504,77 | 2 754 586,23 | 2 522 444,27 | 2 909 051,74 | 4 481 735,00 | 7 671 233,21 |
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.