Financial statements Negeb Realty Capital
Balance sheet of Negeb Realty Capital
Company age:
Age:
4 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEGEB REALTY CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 444 292,62 | 34 226 815,54 | 35 803 384,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 40 444 292,62 | 34 226 815,54 | 35 803 384,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 444 292,62 | 34 226 815,54 | 35 803 384,04 |
| A. Equity | -10 534,66 | -54 707,43 | -74 491,17 |
| B. Liabilities and provisions for liabilities | 40 454 827,28 | 34 281 522,97 | 35 877 875,21 |
| I. Long-term liabilities | 33 069 275,41 | 34 156 160,40 | 35 809 146,39 |
| II. Short-term liabilities | 7 385 551,87 | 125 362,57 | 68 728,82 |
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.