Financial statements Poniatowski Park I
Balance sheet of Poniatowski Park I
Company age:
Age:
4 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PONIATOWSKI PARK I
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 131 644,86 | 22 525 416,89 | 3 711 149,66 |
| A. Fixed assets | 9 700,00 | 0,00 | 0,00 |
| B. Current assets | 7 121 944,86 | 22 525 416,89 | 3 711 149,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 131 644,86 | 22 525 416,89 | 3 711 149,66 |
| A. Equity | -284 588,36 | -1 320 415,20 | 2 053 167,21 |
| B. Liabilities and provisions for liabilities | 7 416 233,22 | 23 845 832,09 | 1 657 982,45 |
| I. Long-term liabilities | 6 225 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 191 233,22 | 23 845 832,09 | 1 114 625,73 |
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.