Financial statements Properties&Co

Balance sheet of Properties&Co

Company age:
Age:
9 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROPERTIES&CO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 457 715,40 5 352 137,41 5 321 803,36 5 294 166,21 4 531 659,16 5 451 964,62
A. Fixed assets 3 337 229,98 4 143 223,23 3 750 188,00 0,00 4 319 765,60 5 246 075,08
B. Current assets 120 485,42 1 208 914,18 1 571 615,36 1 302 694,86 211 893,56 205 889,54
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 3 457 715,40 5 352 137,41 4 769 703,19 4 742 066,04 4 531 659,16 5 451 964,62
A. Equity 3 404 975,29 2 283 997,37 1 784 689,64 1 606 143,58 1 792 888,43 2 819 792,38
B. Liabilities and provisions for liabilities 52 740,11 3 068 140,04 2 985 013,55 4 390 876,95 2 738 770,73 2 632 172,24
I. Long-term liabilities 0,00 3 016 609,74 2 907 849,62 4 301 687,66 2 621 007,23 2 531 646,26
II. Short-term liabilities 43 553,09 46 759,89 49 646,04 32 256,64 30 959,52 14 322,00
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.