Financial statements Oik Gdańsk Retail Project
Balance sheet of Oik Gdańsk Retail Project
Company age:
Age:
18 y. 4 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OIK GDAŃSK RETAIL PROJECT
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 111 060 003,36 | 107 634 821,28 |
| A. Fixed assets | 93 170 429,02 | 87 744 943,67 |
| B. Current assets | 17 889 574,34 | 19 889 877,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 111 060 003,36 | 107 634 821,28 |
| A. Equity | 27 743 052,48 | 25 023 790,31 |
| B. Liabilities and provisions for liabilities | 83 316 950,88 | 82 611 030,97 |
| I. Long-term liabilities | 45 288 460,00 | 44 616 643,80 |
| II. Short-term liabilities | 38 003 124,23 | 37 901 187,17 |
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.