Financial statements Nagel Polska Real Estate
Balance sheet data of NAGEL POLSKA REAL ESTATE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 437 700,75 | 25 787 331,36 | 25 110 199,07 | 24 355 917,47 | 23 708 703,56 | 23 075 172,94 |
A. Fixed assets | 26 396 897,95 | 25 704 048,71 | 25 011 199,47 | 24 318 350,19 | 23 625 500,91 | 22 932 651,63 |
B. Current assets | 40 802,80 | 83 282,65 | 98 999,60 | 37 567,28 | 83 202,65 | 142 521,31 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 26 437 700,75 | 25 787 331,36 | 25 110 199,07 | 24 355 917,47 | 23 708 703,56 | 23 075 172,94 |
A. Equity | -9 779 233,08 | -8 907 486,59 | -11 192 183,35 | -10 498 891,44 | -10 581 084,28 | -7 862 345,54 |
B. Liabilities and provisions for liabilities | 36 216 933,83 | 34 694 817,95 | 36 302 382,42 | 34 854 808,91 | 34 289 787,84 | 30 937 518,48 |
I. Long-term liabilities | 33 526 119,93 | 32 759 883,97 | 34 234 759,50 | 32 764 510,15 | 0,00 | 0,00 |
II. Short-term liabilities | 2 679 547,90 | 1 923 009,98 | 2 052 388,92 | 2 070 521,76 | 34 267 604,84 | 30 937 518,48 |
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.