Financial statements Consilo Finanse I Nieruchomości
Balance sheet data of CONSILO FINANSE I NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 964 853,71 | 3 172 111,41 | 2 891 646,99 | 3 103 268,82 | 2 981 485,18 | 2 528 265,85 |
| A. Fixed assets | 1 173 175,09 | 2 648 420,09 | 2 581 579,75 | 2 528 739,41 | 2 447 899,07 | 2 383 496,94 |
| B. Current assets | 791 678,62 | 523 691,32 | 310 067,24 | 574 529,41 | 533 586,11 | 144 768,91 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 964 853,71 | 3 172 111,41 | 2 891 646,99 | 3 103 268,82 | 2 981 485,18 | 2 528 265,85 |
| A. Equity | 337 010,07 | 293 100,12 | 310 894,98 | 212 981,92 | 244 567,07 | -107 318,48 |
| B. Liabilities and provisions for liabilities | 1 627 843,64 | 2 879 011,29 | 2 580 752,01 | 2 890 286,90 | 2 736 918,11 | 2 635 584,33 |
| I. Long-term liabilities | 1 003 150,00 | 2 527 527,46 | 2 546 782,51 | 2 649 350,51 | 2 502 904,51 | 2 464 845,78 |
| II. Short-term liabilities | 624 693,64 | 351 483,83 | 33 969,50 | 240 936,39 | 234 013,60 | 170 738,55 |
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.