Financial statements Projekt Warszawa 7 Cordia Partner 2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Projekt Warszawa 7 Cordia Partner 2 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 11 d.
Balance sheet data of PROJEKT WARSZAWA 7 CORDIA PARTNER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 104 414 609,00 | 159 924 502,85 |
| A. Fixed assets | 2 373 222,86 | 2 392 441,99 |
| B. Current assets | 102 041 386,14 | 157 532 060,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 104 414 609,00 | 159 924 502,85 |
| A. Equity | -11 374 654,92 | -19 320 895,88 |
| B. Liabilities and provisions for liabilities | 115 789 263,92 | 179 245 398,73 |
| I. Long-term liabilities | 91 417 948,49 | 112 416 632,87 |
| II. Short-term liabilities | 21 885 867,72 | 64 431 523,78 |
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.