Financial statements Ca Immo Warsaw Towers
Balance sheet of Ca Immo Warsaw Towers
Company age:
Age:
14 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CA IMMO WARSAW TOWERS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 307 370 112,40 | 312 851 394,02 |
| A. Fixed assets | 297 691 699,47 | 301 149 378,08 |
| B. Current assets | 9 678 412,93 | 11 702 015,94 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 307 370 112,40 | 312 851 394,02 |
| A. Equity | 156 960 838,12 | 157 407 729,00 |
| B. Liabilities and provisions for liabilities | 150 409 274,28 | 155 443 665,02 |
| I. Long-term liabilities | 2 744 605,82 | 148 047 104,25 |
| II. Short-term liabilities | 146 947 248,04 | 6 391 890,88 |
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.