Financial statements Garden City Development Starachowice
Balance sheet data of GARDEN CITY DEVELOPMENT STARACHOWICE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 17 939 040,31 | 12 123 513,21 |
A. Fixed assets | 2 018 469,06 | 2 000 040,38 |
B. Current assets | 15 920 571,25 | 10 123 472,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 17 939 040,31 | 12 123 513,21 |
A. Equity | 2 453 573,48 | 2 838 243,99 |
B. Liabilities and provisions for liabilities | 15 485 466,83 | 9 285 269,22 |
I. Long-term liabilities | 2 304 376,85 | 2 276 376,85 |
II. Short-term liabilities | 6 545 405,80 | 2 768 732,89 |
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.