Financial statements Property Invest Poland

Balance sheet of Property Invest Poland

Company age:
Age:
11 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROPERTY INVEST POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 54 085 057,22 35 670 606,39 39 085 006,88 40 465 877,78 17 125 038,90 26 000 608,38
A. Fixed assets 52 639 893,79 34 311 069,97 28 020 516,19 40 156 784,83 14 830 781,69 15 048 273,82
B. Current assets 1 445 163,43 1 359 536,42 11 064 490,69 309 092,95 2 294 257,21 10 952 334,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 54 085 057,22 35 670 606,39 39 085 006,88 40 465 877,78 17 125 038,90 26 000 608,38
A. Equity 9 118 031,82 21 317 458,96 21 904 600,59 24 902 227,59 4 052 736,78 10 262 023,54
B. Liabilities and provisions for liabilities 44 967 025,40 14 353 147,43 17 180 406,29 15 563 650,19 13 072 302,12 15 738 584,84
I. Long-term liabilities 44 543 839,40 13 869 217,92 10 104 280,07 14 569 705,10 0,00 14 566 180,62
II. Short-term liabilities 269 506,00 11 877,51 6 334 690,22 2 127,09 12 069 995,12 118 149,22
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.