Financial statements Galeria Mazovia
Balance sheet data of GALERIA MAZOVIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 165 204,21 | 16 832 236,63 | 16 804 438,57 | 16 820 420,49 | 16 646 070,90 | 16 853 266,00 |
| A. Fixed assets | 480 600,00 | 480 600,00 | 1 097 359,50 | 1 097 359,50 | 1 097 359,50 | 1 097 359,50 |
| B. Current assets | 16 684 604,21 | 16 351 636,63 | 15 707 079,07 | 15 723 060,99 | 15 548 711,40 | 15 755 906,50 |
| 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 | 17 165 204,21 | 16 832 236,63 | 16 804 438,57 | 16 820 420,49 | 16 646 070,90 | 16 853 266,00 |
| A. Equity | 16 745 146,16 | 16 483 082,07 | 16 330 650,17 | 16 152 635,71 | 15 913 514,45 | 16 088 412,55 |
| B. Liabilities and provisions for liabilities | 420 058,05 | 349 154,56 | 473 788,40 | 667 784,78 | 732 556,45 | 764 853,45 |
| I. Long-term liabilities | 318 512,71 | 334 847,71 | 458 156,28 | 622 680,27 | 715 958,49 | 694 458,49 |
| II. Short-term liabilities | 101 545,34 | 14 306,85 | 15 632,12 | 45 104,51 | 16 597,96 | 70 394,96 |
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.