Financial statements Eds Retail Park 6
Balance sheet of Eds Retail Park 6
Company age:
Age:
4 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDS RETAIL PARK 6
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 100,00 | 126 952,38 | 206 882,92 |
| A. Fixed assets | 0,00 | 40 320,00 | 31 360,00 |
| B. Current assets | 3 100,00 | 86 632,38 | 175 522,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 3 100,00 | 126 952,38 | 206 882,92 |
| A. Equity | 3 100,00 | -94 854,50 | -411 079,25 |
| B. Liabilities and provisions for liabilities | 0,00 | 221 806,88 | 617 962,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 115 502,76 |
| II. Short-term liabilities | 0,00 | 221 806,88 | 502 459,41 |
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.