Financial statements Efrat Properties Poland
Balance sheet data of EFRAT PROPERTIES POLAND
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 38 063 441,21 | 39 241 669,85 | 40 416 634,16 |
| A. Fixed assets | 37 963 132,52 | 39 207 723,92 | 31 344 967,83 |
| B. Current assets | 100 308,69 | 33 945,93 | 9 071 666,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 063 441,21 | 39 241 669,85 | 40 416 634,16 |
| A. Equity | -2 615 901,63 | -5 065 478,48 | -5 684 652,13 |
| B. Liabilities and provisions for liabilities | 40 679 342,84 | 44 307 148,33 | 46 101 286,29 |
| I. Long-term liabilities | 40 679 342,84 | 44 306 656,33 | 5 762 548,95 |
| II. Short-term liabilities | 0,00 | 492,00 | 40 327 937,34 |
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.