Financial statements Eds Retail Park
Balance sheet of Eds Retail Park
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDS RETAIL PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 845,68 | 340 785,30 | 322 401,20 | 733 405,32 | 4 882 796,86 | 3 725 025,32 |
| A. Fixed assets | 25 000,00 | 28 473,00 | 33 473,00 | 51 156,90 | 1 404 682,22 | 3 163 951,53 |
| B. Current assets | 21 845,68 | 312 312,30 | 288 928,20 | 682 248,42 | 3 478 114,64 | 561 073,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 845,68 | 340 785,30 | 322 401,20 | 733 405,32 | 4 882 796,86 | 3 725 025,32 |
| A. Equity | -81 438,03 | -256 727,47 | -614 166,21 | -840 588,09 | -644 080,00 | -4 021 125,24 |
| B. Liabilities and provisions for liabilities | 128 283,71 | 597 512,77 | 936 567,41 | 1 573 993,41 | 5 526 876,86 | 7 746 150,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.