Financial statements Onyx Retail Park Więcbork
Balance sheet of Onyx Retail Park Więcbork
Company age:
Age:
4 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONYX RETAIL PARK WIĘCBORK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 247 965,04 | 3 264 620,16 | 3 237 807,92 |
| A. Fixed assets | 1 147 177,83 | 3 243 178,25 | 3 190 373,75 |
| B. Current assets | 100 787,21 | 21 441,91 | 47 434,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 247 965,04 | 3 264 620,16 | 3 237 807,92 |
| A. Equity | -10 439,11 | -95 241,79 | -152 312,67 |
| B. Liabilities and provisions for liabilities | 1 258 404,15 | 3 359 861,95 | 3 390 120,59 |
| I. Long-term liabilities | 0,00 | 3 334 071,64 | 3 363 009,70 |
| II. Short-term liabilities | 1 258 404,15 | 25 790,31 | 27 110,89 |
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.