Financial statements Ideal Idea Park Wrocław Jd City Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ideal Idea Park Wrocław Jd City Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 12 d.
Balance sheet data of IDEAL IDEA PARK WROCŁAW JD CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 566 350,69 | 74 419 039,49 | 76 181 156,00 | 72 832 740,86 |
| A. Fixed assets | 30 286 673,27 | 65 711 072,02 | 69 074 480,31 | 67 615 596,70 |
| B. Current assets | 5 198 677,42 | 8 707 967,47 | 7 106 675,69 | 5 217 144,16 |
| C. Share capital contributions (basic funds) | 81 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 35 566 350,69 | 74 419 039,49 | 76 181 156,00 | 72 832 740,86 |
| A. Equity | 6 445,34 | -5 049 382,65 | -12 662 703,18 | -9 177 882,83 |
| B. Liabilities and provisions for liabilities | 35 559 905,35 | 79 468 422,14 | 88 843 859,18 | 82 010 623,69 |
| I. Long-term liabilities | 31 013 779,24 | 75 007 664,58 | 86 853 249,99 | 79 888 549,08 |
| II. Short-term liabilities | 4 546 126,11 | 4 460 757,56 | 1 944 904,91 | 2 067 506,14 |
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.