Financial statements City Mall
Balance sheet of City Mall
Company age:
Age:
4 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CITY MALL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 385 480,83 | 4 707 653,54 | 4 368 283,94 |
| A. Fixed assets | 4 048 645,63 | 4 162 325,44 | 4 217 659,11 |
| B. Current assets | 1 336 835,20 | 545 328,10 | 150 624,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 385 480,83 | 4 707 653,54 | 4 368 283,94 |
| A. Equity | 2 728 404,87 | 2 650 432,30 | 2 601 219,21 |
| B. Liabilities and provisions for liabilities | 2 657 075,96 | 2 057 221,24 | 1 767 064,73 |
| I. Long-term liabilities | 1 200 000,00 | 1 500 950,00 | 1 510 950,00 |
| II. Short-term liabilities | 1 457 075,96 | 556 271,24 | 256 114,73 |
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.