Financial statements Azurite Poland Propco Iv

Balance sheet of Azurite Poland Propco Iv

Company age:
Age:
8 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AZURITE POLAND PROPCO IV

Year
2018
2019
2020
2021
2022
2023
Total assets 88 542 024,86 85 717 622,34 88 580 109,63 87 719 439,87 86 921 901,58 83 345 284,36
A. Fixed assets 80 638 389,60 80 759 697,10 82 246 255,25 81 029 493,00 79 201 208,00 77 172 319,10
B. Current assets 7 903 635,26 4 957 925,24 6 333 854,38 6 689 946,87 7 720 693,58 6 172 965,26
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 88 542 024,86 85 717 622,34 88 580 109,64 87 719 439,88 86 921 901,58 83 345 284,36
A. Equity 15 896 041,32 14 894 059,80 10 435 920,12 10 984 374,33 10 409 939,75 13 915 519,71
B. Liabilities and provisions for liabilities 72 645 983,54 70 823 562,54 78 144 189,52 76 735 065,55 76 511 961,83 69 429 764,65
I. Long-term liabilities 69 943 744,49 68 259 775,51 74 027 714,32 73 832 322,66 73 399 021,44 65 095 088,60
II. Short-term liabilities 2 305 291,62 1 685 877,29 3 067 066,51 1 758 330,34 1 965 432,90 3 532 589,52
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.