Financial statements Eds Retail Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Eds Retail Park Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 10 m.
Balance sheet data of EDS RETAIL PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 124 518,12 | 3 658 069,00 | 3 767 240,78 |
| A. Fixed assets | 413 867,09 | 413 867,09 | 413 867,09 |
| B. Current assets | 3 710 651,03 | 3 244 201,91 | 3 353 373,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 124 518,12 | 3 658 069,00 | 3 767 240,78 |
| A. Equity | 1 342 759,63 | 832 192,78 | 825 558,82 |
| B. Liabilities and provisions for liabilities | 2 781 758,49 | 2 825 876,22 | 2 941 681,96 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 2 781 758,49 | 2 825 876,22 | 2 941 681,96 |
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.