Financial statements Proper Estate Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Proper Estate Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 3 m.
Balance sheet data of PROPER ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 9 696 070,39 | 9 311 117,09 | 9 201 327,48 | 9 429 884,20 |
| A. Fixed assets | 7 045 987,38 | 6 877 991,82 | 6 709 514,54 | 6 541 720,75 |
| B. Current assets | 2 650 083,01 | 2 433 125,27 | 2 491 812,94 | 2 888 163,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 696 070,39 | 9 311 117,09 | 9 201 327,48 | 9 429 884,20 |
| A. Equity | -1 548 525,04 | -2 528 199,98 | -3 239 930,60 | -3 813 480,38 |
| B. Liabilities and provisions for liabilities | 11 244 595,43 | 11 839 317,07 | 12 441 258,08 | 13 243 364,58 |
| I. Long-term liabilities | 11 203 901,52 | 11 810 614,77 | 12 417 328,02 | 13 167 785,64 |
| II. Short-term liabilities | 40 693,91 | 28 692,22 | 23 919,98 | 75 568,86 |
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.