Financial statements Pt Estate Development
Balance sheet of Pt Estate Development
Company age:
Age:
4 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PT ESTATE DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 6 835 392,14 | 4 722 844,93 | 5 816 638,81 | 8 120 136,69 |
| A. Fixed assets | 0,00 | 0,00 | 37 000,00 | 2 349 688,21 |
| B. Current assets | 6 835 392,14 | 4 722 844,93 | 5 779 638,81 | 5 770 448,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 835 392,14 | 4 722 844,93 | 5 816 638,81 | 8 120 136,69 |
| A. Equity | 75 621,66 | 193 682,28 | 127 940,22 | 136 187,30 |
| B. Liabilities and provisions for liabilities | 6 759 770,48 | 4 529 162,65 | 5 688 698,59 | 7 983 949,39 |
| I. Long-term liabilities | 6 752 785,48 | 3 976 196,26 | 5 639 794,23 | 7 934 116,70 |
| II. Short-term liabilities | 6 985,00 | 552 966,39 | 48 904,36 | 49 832,69 |
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.