Financial statements Ideal Idea City Park 8
Balance sheet of Ideal Idea City Park 8
Company age:
Age:
3 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IDEAL IDEA CITY PARK 8
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 348 904,12 | 18 672 373,16 |
| A. Fixed assets | 272 917,26 | 15 815 633,35 |
| B. Current assets | 72 886,86 | 2 853 639,81 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | 3 100,00 | 3 100,00 |
| Total liabilities | 348 904,12 | 18 672 373,16 |
| A. Equity | -652 365,46 | -510 493,12 |
| B. Liabilities and provisions for liabilities | 1 001 269,58 | 19 182 866,28 |
| I. Long-term liabilities | 993 407,67 | 18 934 174,03 |
| II. Short-term liabilities | 7 861,91 | 248 692,25 |
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.