Financial statements Ciechanow Propco
Balance sheet of Ciechanow Propco
Company age:
Age:
5 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CIECHANOW PROPCO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 883,39 | 26 092 555,35 | 25 637 552,28 |
| A. Fixed assets | 0,00 | 20 528 460,93 | 19 667 720,40 |
| B. Current assets | 8 883,39 | 5 564 094,42 | 5 969 831,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 883,39 | 26 092 555,35 | 25 637 552,28 |
| A. Equity | -41 892,02 | 13 420 915,62 | 14 350 549,20 |
| B. Liabilities and provisions for liabilities | 50 775,41 | 12 671 639,73 | 11 287 003,08 |
| I. Long-term liabilities | 39 151,34 | - | - |
| II. Short-term liabilities | 4 724,97 | - | - |
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.