Financial statements Polish Logistics Propco I
Balance sheet data of POLISH LOGISTICS PROPCO I
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 102 558 545,13 | 117 977 894,90 | 122 874 040,49 |
| A. Fixed assets | 102 145 741,32 | 116 886 378,15 | 122 704 233,63 |
| B. Current assets | 412 803,81 | 1 091 516,75 | 169 806,86 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 102 558 545,13 | 117 977 894,90 | 122 874 040,49 |
| A. Equity | -3 845 661,66 | -7 880 728,63 | -1 823 336,63 |
| B. Liabilities and provisions for liabilities | 106 404 206,79 | 125 858 623,53 | 124 697 377,12 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.