Financial statements Eds Retail Park 4
Balance sheet of Eds Retail Park 4
Company age:
Age:
6 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDS RETAIL PARK 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 348,80 | 5 297 430,68 | 3 937 322,62 | 3 475 506,27 | 3 606 336,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 348,80 | 5 297 430,68 | 3 937 322,62 | 3 475 506,27 | 3 606 336,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 348,80 | 5 297 430,68 | 3 937 322,62 | 3 475 506,27 | 3 606 336,06 |
| A. Equity | 5 000,00 | -2 340,62 | -10 714,16 | 1 304 781,50 | 1 194 021,98 | 979 344,45 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 689,42 | 5 308 144,84 | 2 632 541,12 | 2 281 484,29 | 2 626 991,61 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 2 632 541,12 | 2 281 484,29 | 2 626 991,61 |
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.