Financial statements Area City Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo- Akcyjna
Balance sheet data of AREA CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 162 783,71 | 12 497 240,72 | 12 588 510,66 | 12 875 352,26 | 12 718 277,03 | 12 757 443,46 |
A. Fixed assets | 6 784 097,03 | 6 881 843,63 | 11 716 558,27 | 11 797 273,37 | 11 829 806,45 | 11 802 441,75 |
B. Current assets | 6 378 686,68 | 5 615 397,09 | 871 952,39 | 1 078 078,89 | 888 470,58 | 955 001,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 13 162 783,71 | 12 497 240,72 | 12 588 510,66 | 12 875 352,26 | 12 718 277,03 | 12 757 443,46 |
A. Equity | 7 423 067,83 | 7 027 438,77 | 6 962 160,83 | 6 700 338,20 | 6 263 574,90 | 6 157 475,46 |
B. Liabilities and provisions for liabilities | 5 739 715,88 | 5 469 801,95 | 5 626 349,83 | 6 175 014,06 | 6 454 702,13 | 6 599 968,00 |
I. Long-term liabilities | 5 431 425,63 | 5 011 126,76 | 2 185 593,07 | 2 109 830,39 | 2 108 526,21 | - |
II. Short-term liabilities | 308 290,25 | 458 675,19 | 3 471 283,84 | 3 844 813,59 | 3 885 805,84 | - |
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.