Financial statements Eds Retail Park 5

Balance sheet of Eds Retail Park 5

Company age:
Age:
7 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EDS RETAIL PARK 5

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 334,00 6 118 915,85 4 168 403,22 76 547,22 40 871,32
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 000,00 334,00 6 118 915,85 4 168 403,22 76 547,22 40 871,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 5 000,00 334,00 6 118 915,85 4 168 403,22 76 547,22 40 871,32
A. Equity 5 000,00 -1 077,43 -8 041,22 1 368 875,91 -12 205,11 -32 815,67
B. Liabilities and provisions for liabilities 0,00 1 411,43 6 126 957,07 2 799 527,31 88 752,33 73 686,99
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 2 799 527,31 88 752,33 73 686,99
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.