Financial statements Estate Development
Balance sheet of Estate Development
Company age:
Age:
21 y. 7 m. 17 d.
Share capital:
Share capital:
106 PLN
Balance sheet data of ESTATE DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 490 632,81 | 40 401 521,92 | 45 638 417,27 |
| A. Fixed assets | 13 086 796,08 | 17 293 701,72 | 12 310 855,23 |
| B. Current assets | 19 403 836,73 | 23 107 820,20 | 33 327 562,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 32 490 632,81 | 40 401 521,92 | 45 638 417,27 |
| A. Equity | -1 864 658,63 | -2 291 877,06 | -2 124 314,69 |
| B. Liabilities and provisions for liabilities | 34 355 291,44 | 42 693 398,98 | 47 762 731,96 |
| I. Long-term liabilities | 33 482 719,03 | 41 810 826,43 | 46 837 728,53 |
| II. Short-term liabilities | 6 309,03 | 16 309,17 | 9 540,05 |
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.