Financial statements Iip Warsaw South
Balance sheet data of IIP WARSAW SOUTH
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 217 283 148,84 | 240 593 721,47 |
| A. Fixed assets | 184 777 312,05 | 231 518 395,79 |
| B. Current assets | 32 505 836,79 | 9 075 325,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 217 283 148,84 | 240 593 721,47 |
| A. Equity | 28 775 994,72 | -1 955 427,54 |
| B. Liabilities and provisions for liabilities | 188 507 154,12 | 242 549 149,01 |
| I. Long-term liabilities | 121 758 046,50 | 235 149 543,99 |
| II. Short-term liabilities | 66 738 806,62 | 4 642 178,60 |
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.
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