Financial statements Polskie Nieruchomości

Balance sheet of Polskie Nieruchomości

Company age:
Age:
22 y. 1 m. 29 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKIE NIERUCHOMOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 128 470 767,54 127 688 933,45 123 659 625,39 116 572 225,26 111 826 843,89 111 001 077,08
A. Fixed assets 123 111 326,07 119 370 625,34 116 890 702,65 112 141 525,35 106 462 438,24 101 582 880,23
B. Current assets 5 359 441,47 8 318 308,11 6 768 922,74 4 430 699,91 5 364 405,65 9 418 196,85
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 128 470 767,54 127 688 933,45 123 659 625,39 116 572 225,26 111 826 843,89 111 001 077,08
A. Equity 74 764 524,82 79 770 142,56 83 243 367,77 85 921 286,61 91 094 224,95 97 778 798,74
B. Liabilities and provisions for liabilities 53 706 242,72 47 918 790,89 40 416 257,62 30 650 938,65 20 732 618,94 13 222 278,34
I. Long-term liabilities 45 655 905,12 39 509 231,81 34 005 306,93 25 874 876,69 14 593 605,71 7 506 089,54
II. Short-term liabilities 7 406 279,65 8 372 506,72 6 254 798,67 4 745 963,97 6 105 041,75 5 668 344,41
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.