Financial statements Kalisz Office Park
Balance sheet of Kalisz Office Park
Company age:
Age:
10 y. 10 m. 3 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of KALISZ OFFICE PARK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 075 840,84 | 4 187 466,32 |
| A. Fixed assets | 4 016 860,21 | 4 130 010,00 |
| B. Current assets | 58 980,63 | 57 456,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 075 840,84 | 4 187 466,32 |
| A. Equity | -593 965,32 | -480 794,94 |
| B. Liabilities and provisions for liabilities | 4 669 806,16 | 4 668 261,26 |
| I. Long-term liabilities | 4 669 806,16 | 4 498 261,26 |
| II. Short-term liabilities | 1 544,90 | 0,00 |
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.