Financial statements Azurite Poland Propco Iv
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.