Financial statements Properties Of Mind - Ryżowa
Balance sheet data of PROPERTIES OF MIND - RYŻOWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 929 369,89 | 12 607 422,84 |
| A. Fixed assets | 12 688 869,81 | 12 330 968,05 |
| B. Current assets | 240 500,08 | 276 454,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 929 369,89 | 12 607 422,84 |
| A. Equity | -6 775 667,99 | -5 812 455,66 |
| B. Liabilities and provisions for liabilities | 19 705 037,88 | 18 419 878,50 |
| I. Long-term liabilities | 18 935 132,37 | 17 614 760,14 |
| II. Short-term liabilities | 761 205,22 | 795 076,21 |
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.