Financial statements Garden City Development Radom Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GARDEN CITY DEVELOPMENT RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 785 075,86 | 6 356 767,98 | 17 399 163,73 | 17 372 450,22 | 20 184 176,73 |
A. Fixed assets | 1 799 000,00 | - | - | - | 107 517,77 |
B. Current assets | 1 484 075,86 | 6 198 767,98 | 17 399 163,73 | 17 372 450,22 | 20 076 658,96 |
C. Share capital contributions (basic funds) | -1 498 000,00 | 158 000,00 | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 785 075,86 | 6 359 767,98 | 17 399 163,73 | 17 372 450,22 | 20 184 176,73 |
A. Equity | 1 802 100,00 | 3 024 929,99 | 2 793 581,05 | 4 227 221,84 | 5 302 920,53 |
B. Liabilities and provisions for liabilities | 99 970,15 | 3 331 837,99 | 14 605 582,68 | 13 145 228,38 | 14 881 256,20 |
I. Long-term liabilities | - | - | 1 948 065,38 | 1 892 240,84 | 2 535 076,72 |
II. Short-term liabilities | 99 970,15 | 3 237 190,29 | 4 374 266,41 | 0,00 | 4 040 088,72 |
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.