Financial statements Poland Business Park Xviii

Balance sheet of Poland Business Park Xviii

Company age:
Age:
18 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of POLAND BUSINESS PARK XVIII

Year
2018
2019
2020
2021
2022
2023
Total assets 72 096 499,11 72 100 807,89 72 024 899,83 72 004 766,25 71 479 507,80 71 475 290,27
A. Fixed assets 71 075 752,21 71 075 752,21 71 075 752,21 71 075 752,21 71 075 752,21 71 186 198,41
B. Current assets 1 020 746,90 1 025 055,88 949 147,62 929 014,04 403 755,59 289 091,86
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 72 096 499,11 72 100 807,89 72 024 899,83 72 004 766,25 71 479 507,80 71 475 290,27
A. Equity -249 712 424,52 -262 774 494,24 -269 081 900,61 -315 781 106,54 761 081,10 6 003 348,16
B. Liabilities and provisions for liabilities 321 808 923,63 334 875 302,13 341 106 800,44 387 785 872,79 70 718 426,70 65 471 942,11
I. Long-term liabilities 321 720 719,26 334 759 952,17 341 008 533,54 387 685 898,20 70 614 763,02 65 310 543,48
II. Short-term liabilities 87 907,49 115 227,01 92 552,83 99 974,59 92 404,72 92 267,38
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.