Financial statements Property Group

Balance sheet of Property Group

Company age:
Age:
12 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROPERTY GROUP

Year
2018
2019
Total assets 168 622,53 176 482,56
A. Fixed assets 166 919,87 174 619,56
B. Current assets 1 702,66 1 863,00
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 168 622,53 176 482,56
A. Equity -3 109,57 -37 186,53
B. Liabilities and provisions for liabilities 171 732,10 213 669,09
I. Long-term liabilities 165 516,00 199 989,05
II. Short-term liabilities 6 216,10 13 680,04
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.