Financial statements Cushman & Wakefield Design & Build Poland
Balance sheet data of CUSHMAN & WAKEFIELD DESIGN & BUILD POLAND
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 951 618,10 | 4 455 946,77 | 5 899 692,64 | 15 207 377,08 | 16 151 698,42 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 463 135,79 |
B. Current assets | 4 951 618,10 | 4 455 946,77 | 5 899 692,64 | 15 207 377,08 | 15 688 562,63 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 4 951 618,10 | 4 455 946,77 | 5 899 692,64 | 15 207 377,08 | 16 151 698,42 |
A. Equity | 224 074,64 | 1 756 498,70 | 2 561 336,77 | 2 508 422,18 | 5 014 332,97 |
B. Liabilities and provisions for liabilities | 4 727 543,46 | 2 699 448,07 | 3 338 355,87 | 12 698 954,90 | 11 137 365,45 |
I. Long-term liabilities | 2 645 384,35 | 0,00 | 0,00 | 0,00 | 2 279 196,46 |
II. Short-term liabilities | 915 966,96 | 2 231 242,82 | 3 126 126,39 | 8 214 533,48 | 7 077 800,60 |
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.