Financial statements Property Poland 2
Balance sheet data of PROPERTY POLAND 2
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 102 193 227,89 | 118 505 989,96 | 129 939 790,55 |
| A. Fixed assets | 97 580 268,48 | 115 338 950,20 | 126 479 664,32 |
| B. Current assets | 4 612 959,41 | 3 167 039,76 | 3 460 126,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 102 193 227,89 | 118 505 989,96 | 129 939 790,55 |
| A. Equity | 9 870 983,74 | 13 853 099,37 | 23 350 501,97 |
| B. Liabilities and provisions for liabilities | 92 322 244,15 | 104 652 890,59 | 106 589 288,58 |
| I. Long-term liabilities | 55 185 418,74 | 67 863 321,09 | 80 482 286,03 |
| II. Short-term liabilities | 37 128 317,41 | 36 768 880,47 | 25 947 625,55 |
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.