Financial statements Balmoral Properties 4 Ed Polska 4 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Balmoral Properties 4 Ed Polska 4 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 2 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of BALMORAL PROPERTIES 4 ED POLSKA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
Total assets 73 398 240,95 90 846 876,61 17 210 455,26
A. Fixed assets 65 117 851,91 82 287 865,40 0,00
B. Current assets 8 280 389,04 8 559 011,21 17 210 455,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 73 398 240,95 90 846 876,61 17 210 455,26
A. Equity 9 214 708,44 29 129 697,84 16 845 437,41
B. Liabilities and provisions for liabilities 64 183 532,51 61 717 178,77 365 017,85
I. Long-term liabilities 60 713 512,27 59 117 278,70 0,00
II. Short-term liabilities 2 784 414,33 2 274 453,12 40 707,27
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.