Financial statements Ideal Distribution Park

Balance sheet of Ideal Distribution Park

Company age:

Age:

4 y. 1 m. 25 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	3 627 601,89	2 423 417,31
A. Fixed assets	3 605 521,15	2 196 717,79
B. Current assets	22 080,74	226 699,52
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	3 627 601,89	2 423 417,31
A. Equity	-166 750,06	-660 645,39
B. Liabilities and provisions for liabilities	3 794 351,95	3 084 062,70
I. Long-term liabilities	3 585 586,30	2 872 743,57
II. Short-term liabilities	208 765,65	211 319,13

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.