Financial statements Iip Warsaw North
Balance sheet of Iip Warsaw North
Company age:
Age:
4 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IIP WARSAW NORTH
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 165 000 870,72 | 246 604 682,60 |
| A. Fixed assets | 137 192 520,29 | 228 122 916,78 |
| B. Current assets | 27 803 350,43 | 18 481 765,82 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 165 000 870,72 | 246 604 682,60 |
| A. Equity | 930 136,13 | 3 975 360,82 |
| B. Liabilities and provisions for liabilities | 164 070 734,59 | 242 629 321,78 |
| I. Long-term liabilities | 133 647 264,72 | 231 550 519,15 |
| II. Short-term liabilities | 30 275 083,87 | 6 592 075,29 |
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.