Financial statements Kielce Propco
Balance sheet data of KIELCE PROPCO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 887 367,44 | 14 416 672,48 | 36 348 976,09 | 41 744 518,60 |
| A. Fixed assets | 10 605 592,90 | 11 617 494,34 | 29 770 957,67 | 31 963 951,94 |
| B. Current assets | 4 281 774,54 | 2 799 178,14 | 6 578 018,42 | 9 780 566,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 887 367,44 | 14 416 672,48 | 36 348 976,09 | 41 744 518,60 |
| A. Equity | 14 726 768,50 | 14 339 386,36 | 14 245 867,56 | 18 692 732,89 |
| B. Liabilities and provisions for liabilities | 160 598,94 | 77 286,12 | 22 103 108,53 | 23 051 785,71 |
| I. Long-term liabilities | - | 3 444,00 | - | - |
| II. Short-term liabilities | - | 66 943,02 | - | - |
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.