Financial statements Poland Business Park Iv
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.