Financial statements Fip Lipowy Park
Balance sheet of Fip Lipowy Park
Company age:
Age:
12 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FIP LIPOWY PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 428 622 156,48 | 404 757 689,15 | 399 834 642,15 | 306 638 669,86 | 266 364 712,11 | 179 478 186,14 |
| A. Fixed assets | 404 455 399,42 | 386 692 641,55 | 379 576 037,81 | 264 242 350,67 | 234 136 410,00 | 176 915 932,05 |
| B. Current assets | 24 166 757,06 | 18 065 047,60 | 20 258 604,34 | 42 396 319,19 | 32 228 302,11 | 2 562 254,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 428 622 156,48 | 404 757 689,15 | 399 834 642,15 | 306 638 669,86 | 266 364 712,11 | 179 478 186,14 |
| A. Equity | -16 623 745,77 | -10 303 405,85 | -9 479 028,50 | -109 414 833,57 | 65 325 298,29 | 45 854 894,04 |
| B. Liabilities and provisions for liabilities | 445 245 902,25 | 415 061 095,00 | 409 313 670,65 | 416 053 503,43 | 201 039 413,82 | 133 623 292,10 |
| I. Long-term liabilities | 425 833 374,08 | 403 595 972,31 | 180 833 333,36 | 180 229 876,36 | 0,00 | 129 092 583,07 |
| II. Short-term liabilities | 15 609 059,13 | 7 869 960,45 | 224 641 730,22 | 231 751 389,18 | 196 912 189,11 | 2 977 022,83 |
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.