Financial statements Fundusz Nieruchomości Komercyjnych
Balance sheet data of FUNDUSZ NIERUCHOMOŚCI KOMERCYJNYCH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 34 775 282,82 | 34 925 889,88 | 35 968 403,62 | 44 154 214,73 | 43 785 759,35 | 43 069 872,77 |
| A. Fixed assets | 34 254 161,82 | 34 254 161,82 | 31 489 448,37 | 43 338 365,78 | 43 499 896,23 | 42 520 075,60 |
| B. Current assets | 521 121,00 | 671 728,06 | 4 478 955,25 | 815 848,95 | 285 863,12 | 549 797,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 775 282,82 | 34 925 889,88 | 35 968 403,62 | 44 154 214,73 | 43 785 759,35 | 43 069 872,77 |
| A. Equity | 3 020 121,00 | 3 019 604,86 | 8 608 635,25 | 10 768 936,50 | 9 778 902,03 | 10 514 357,82 |
| B. Liabilities and provisions for liabilities | 31 755 161,82 | 31 906 285,02 | 27 359 768,37 | 33 385 278,23 | 34 006 857,32 | 32 555 514,95 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 10 328 497,10 | 4 717 777,81 | 11 123 978,54 |
| II. Short-term liabilities | 50 000,00 | 201 123,20 | 289 321,00 | 1 028 823,22 | 6 992 430,60 | 577 989,57 |
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.
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