Financial statements Poland Business Park Iv

Balance sheet of Poland Business Park Iv

Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of POLAND BUSINESS PARK IV

Year
2018
2019
2020
2021
2022
2023
Total assets 85 853 075,83 83 071 460,36 82 736 155,95 80 985 745,12 84 345 016,41 81 876 812,44
A. Fixed assets 75 621 953,96 71 505 133,56 71 095 026,17 69 386 877,62 68 443 762,40 64 909 575,07
B. Current assets 10 231 121,86 11 566 326,80 11 641 129,78 11 598 867,50 15 901 254,01 16 967 237,37
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 85 853 075,83 83 071 460,36 82 736 155,95 80 985 745,12 84 345 016,41 81 876 812,44
A. Equity 13 988 574,58 15 544 702,26 10 069 563,21 12 224 306,81 12 795 917,21 18 772 218,36
B. Liabilities and provisions for liabilities 71 864 501,25 67 526 758,10 72 666 592,74 68 761 438,31 71 549 099,20 63 104 594,08
I. Long-term liabilities 65 934 920,30 62 870 482,47 64 821 585,26 61 598 321,23 1 988 922,06 54 190 397,04
II. Short-term liabilities 3 761 332,07 2 924 526,30 5 651 911,32 5 038 692,64 67 843 561,46 7 028 030,53
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.