Financial statements Ca Immo Sienna Center
Balance sheet of Ca Immo Sienna Center
Company age:
Age:
15 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CA IMMO SIENNA CENTER
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 268 657 469,38 | 277 853 600,73 |
| A. Fixed assets | 249 682 835,66 | 250 886 216,72 |
| B. Current assets | 18 974 633,72 | 26 967 384,01 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 268 657 469,39 | 277 853 600,73 |
| A. Equity | 146 283 248,08 | 153 271 467,69 |
| B. Liabilities and provisions for liabilities | 122 374 221,31 | 124 582 133,04 |
| I. Long-term liabilities | 3 295 297,41 | 118 491 610,98 |
| II. Short-term liabilities | 116 444 840,41 | 2 242 784,82 |
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.