Financial statements Property Capital
Balance sheet data of PROPERTY CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 901 308,35 | 1 190 199,96 | 1 521 981,02 | 1 958 116,61 | 2 351 209,07 | 2 922 669,98 | 3 186 083,02 |
| A. Fixed assets | 242 871,66 | 46 773,57 | 52 816,92 | 52 816,92 | 44 718,62 | 12 895,66 | 12 895,66 |
| B. Current assets | 658 436,69 | 1 143 426,39 | 1 469 164,10 | 1 905 299,69 | 2 306 490,45 | 2 909 774,32 | 3 173 187,36 |
| 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 | 901 308,35 | 1 386 916,39 | 1 631 201,54 | 2 035 961,12 | 2 351 209,07 | 2 922 669,98 | 2 817 057,58 |
| A. Equity | -20 897,65 | -20 897,65 | -217 614,08 | -326 834,60 | -475 408,72 | -337 929,35 | -337 929,35 |
| B. Liabilities and provisions for liabilities | 922 206,00 | 1 407 814,04 | 1 848 815,62 | 2 362 795,72 | 2 826 617,79 | 3 260 599,33 | 3 154 986,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 922 206,00 | 1 407 814,04 | 1 848 815,62 | 2 362 795,72 | 2 826 617,79 | 3 260 599,33 | 3 154 986,93 |
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.