Financial statements Ireef - Galeria Kazimierz Propco

Balance sheet of Ireef - Galeria Kazimierz Propco

Company age:
Age:
12 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IREEF - GALERIA KAZIMIERZ PROPCO

Year
2020
2021
2022
Total assets 700 532 038,96 726 221 096,31 707 424 927,45
A. Fixed assets 672 846 874,95 697 843 924,06 651 252 401,71
B. Current assets 27 685 164,01 28 377 172,25 56 172 525,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 700 532 038,96 726 221 096,31 707 424 927,45
A. Equity -65 902 367,94 -102 660 298,40 -119 964 914,87
B. Liabilities and provisions for liabilities 766 434 406,90 828 881 394,71 827 389 842,32
I. Long-term liabilities 697 135 365,53 713 157 007,79 685 602 797,17
II. Short-term liabilities 63 232 140,14 101 849 362,10 135 928 982,10
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.