Financial statements Pro-Urba Invest Iv
Balance sheet of Pro-Urba Invest Iv
Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of PRO-URBA INVEST IV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 370 648,55 | 152 355,00 | 81 886,00 | 21 509,00 | 18 730,00 | 20 889,00 |
| A. Fixed assets | 204 143,21 | 1 191,00 | 2 185,00 | 309,00 | 205,00 | 171,00 |
| B. Current assets | 67 166 505,34 | 151 164,00 | 79 701,00 | 21 200,00 | 18 525,00 | 20 718,00 |
| 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 | 67 370 648,55 | 152 355,00 | 81 886,00 | 21 509,00 | 18 730,00 | 20 891,00 |
| A. Equity | 622 493,61 | -1 079,00 | 35 265,00 | 16 531,00 | 16 025,00 | 16 953,00 |
| B. Liabilities and provisions for liabilities | 66 748 154,94 | 153 434,00 | 46 621,00 | 4 978,00 | 2 705,00 | 3 938,00 |
| I. Long-term liabilities | 46 293 380,68 | 78 860,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 091 738,32 | 72 449,00 | 29 625,00 | 1 863,00 | 930,00 | 348,00 |
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.