Financial statements Project Developer Real Estate
Balance sheet of Project Developer Real Estate
Company age:
Age:
8 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJECT DEVELOPER REAL ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 114 821 464,55 | 232 796 425,72 | 133 411 862,64 | 36 762 444,28 | 19 044 521,35 | 20 025 565,61 |
| A. Fixed assets | 718 796,00 | 1 597 859,00 | 15 000 660,07 | 12 224 859,73 | 16 875 536,10 | 18 001 294,85 |
| B. Current assets | 114 102 668,55 | 231 198 566,72 | 118 411 202,57 | 24 537 584,55 | 2 168 985,25 | 2 024 270,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 114 821 464,55 | 232 796 425,72 | 133 411 862,64 | 36 762 444,28 | 19 044 521,35 | 20 025 565,61 |
| A. Equity | -4 618 205,83 | -7 148 973,28 | -7 221 112,71 | -685 593,87 | 6 771 886,72 | 7 681 078,69 |
| B. Liabilities and provisions for liabilities | 119 439 670,38 | 239 945 399,00 | 140 632 975,35 | 37 448 038,15 | 12 272 634,63 | 12 344 486,92 |
| I. Long-term liabilities | 24 922 676,77 | 18 270 375,04 | 14 822 077,42 | 10 813 312,63 | 9 621 933,26 | 10 187 256,21 |
| II. Short-term liabilities | 56 509 203,41 | 49 563 773,35 | 4 081 526,89 | 2 413 530,48 | 1 399 450,75 | 979 237,61 |
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.