Financial statements Azurite Poland Propco V
Balance sheet data of AZURITE POLAND PROPCO V
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 370 149,64 | 33 603 835,25 | 33 143 985,49 | 53 796 312,39 | 57 855 968,61 | 58 693 054,23 |
| A. Fixed assets | 30 896 053,47 | 30 765 586,44 | 30 183 842,52 | 46 752 324,87 | 54 380 382,98 | 55 069 975,43 |
| B. Current assets | 2 474 096,17 | 2 838 248,81 | 2 960 142,97 | 7 043 987,52 | 3 475 585,63 | 3 623 078,80 |
| 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 | 33 370 149,64 | 33 603 835,25 | 33 143 985,49 | 53 796 312,39 | 57 855 968,61 | 58 693 054,23 |
| A. Equity | 6 202 810,54 | 6 371 582,44 | 5 146 269,68 | 5 268 999,00 | 3 651 943,24 | 6 281 806,17 |
| B. Liabilities and provisions for liabilities | 27 167 339,10 | 27 232 252,81 | 27 997 715,81 | 48 527 313,39 | 54 204 025,37 | 52 411 248,06 |
| I. Long-term liabilities | 25 628 927,33 | 25 124 684,80 | 26 177 769,62 | 43 293 071,74 | 51 357 186,22 | 47 646 256,41 |
| II. Short-term liabilities | 1 310 440,64 | 1 099 917,05 | 890 087,52 | 3 955 670,00 | 1 847 901,19 | 2 421 425,84 |
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.