Financial statements Eelvf Iv Poland Grodzisk
Balance sheet data of EELVF IV POLAND GRODZISK
Year
|
2022
|
2023
|
---|---|---|
Total assets | 160 536 696,63 | 138 590 353,92 |
A. Fixed assets | 156 621 220,53 | 131 755 248,83 |
B. Current assets | 3 915 476,10 | 6 835 105,09 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 160 536 696,63 | 138 590 353,92 |
A. Equity | 65 076 789,87 | 47 971 656,96 |
B. Liabilities and provisions for liabilities | 95 459 906,76 | 90 618 696,96 |
I. Long-term liabilities | 89 839 322,82 | 85 555 847,53 |
II. Short-term liabilities | 4 819 423,40 | 4 094 073,43 |
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.