Financial statements P 31 Properties
Balance sheet of P 31 Properties
Company age:
Age:
7 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of P 31 PROPERTIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 313 680,24 | 366 272,97 | 302 775,45 | 587 340,04 | 990 754,88 | 884 331,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 20 500,00 |
| B. Current assets | 313 680,24 | 366 272,97 | 302 775,45 | 587 340,04 | 990 754,88 | 863 831,03 |
| 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 | 313 680,24 | 366 272,97 | 302 775,45 | 587 340,04 | 990 754,88 | 884 331,03 |
| A. Equity | 240 990,16 | 48 946,29 | -168 888,17 | -251 401,82 | -31 467,50 | -70 500,31 |
| B. Liabilities and provisions for liabilities | 72 690,08 | 317 326,68 | 471 663,62 | 838 741,86 | 1 022 222,38 | 954 831,34 |
| I. Long-term liabilities | 0,00 | 238 000,00 | 251 000,00 | 343 462,43 | 873 462,43 | 803 462,43 |
| II. Short-term liabilities | 72 690,08 | 79 326,68 | 208 063,62 | 495 279,43 | 148 759,95 | 146 568,91 |
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.