Financial statements Fr Investments Bemowo Spółka Z Ograniczoną Odpowiedzialnością Fip Retail Ii

Balance sheet of Fr Investments Bemowo Spółka Z Ograniczoną Odpowiedzialnością Fip Retail Ii

Company age:
Age:
9 y. 2 m. 22 d.

Balance sheet data of FR INVESTMENTS BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FIP RETAIL II

Year
2021
2022
2023
Total assets 171 986 969,40 173 379 236,64 185 644 233,13
A. Fixed assets 135 756 219,58 164 268 560,21 176 607 121,58
B. Current assets 36 230 749,82 9 110 676,43 9 037 111,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 171 986 969,40 173 379 236,64 185 644 233,13
A. Equity 143 440 821,64 158 111 522,46 170 353 903,11
B. Liabilities and provisions for liabilities 28 546 147,76 15 267 714,18 15 290 330,02
I. Long-term liabilities 864 624,66 750 553,29 874 924,50
II. Short-term liabilities 14 378 149,14 5 665 978,26 7 269 280,32
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.