Financial statements Poland Business Park Xviii
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.