Financial statements Poznańska 37 Spv
Balance sheet of Poznańska 37 Spv
Company age:
Age:
12 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POZNAŃSKA 37 SPV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 95 925 724,80 | 103 964 338,75 | 111 590 838,44 | 107 825 921,53 | 101 897 939,50 | 103 574 068,88 |
| A. Fixed assets | 91 112 953,89 | 96 291 306,14 | 104 231 225,46 | 106 864 345,19 | 100 643 469,57 | 100 726 315,57 |
| B. Current assets | 4 812 770,91 | 7 673 032,61 | 7 359 612,98 | 961 576,34 | 1 254 469,93 | 2 847 753,31 |
| 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 | 95 925 724,80 | 103 964 338,75 | 111 590 838,44 | 107 825 921,53 | 101 897 939,50 | 103 574 068,88 |
| A. Equity | -3 065 675,85 | -4 124 269,57 | -15 666 077,23 | -28 479 562,54 | -40 887 255,86 | -39 333 010,80 |
| B. Liabilities and provisions for liabilities | 98 991 400,65 | 108 088 608,32 | 127 256 915,67 | 136 305 484,07 | 142 785 195,36 | 142 907 079,68 |
| I. Long-term liabilities | 95 058 942,21 | 105 838 222,07 | 116 081 888,21 | 81 007 460,38 | 10 423 853,86 | 0,00 |
| II. Short-term liabilities | 3 932 458,44 | 2 142 650,23 | 11 028 495,22 | 54 670 600,82 | 131 864 520,27 | 88 664 336,41 |
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.