Financial statements Realco Property Investment And Development
Balance sheet of Realco Property Investment And Development
Company age:
Age:
16 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REALCO PROPERTY INVESTMENT AND DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 252 004,78 | 6 658 162,12 | 8 348 581,10 | 10 803 115,96 | 11 446 292,80 | 34 007 236,85 |
| A. Fixed assets | 3 051 853,03 | 1 478 673,31 | 1 709 065,75 | 682 776,24 | 9 291 758,09 | 24 560 882,06 |
| B. Current assets | 4 200 151,75 | 5 179 488,81 | 6 639 515,35 | 10 120 339,72 | 2 154 534,71 | 9 446 354,79 |
| 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 | 7 252 004,78 | 6 658 162,12 | 8 348 581,10 | 10 803 115,96 | 11 446 292,80 | 34 007 236,85 |
| A. Equity | 4 722 926,62 | 4 202 859,53 | 4 624 419,71 | 4 575 409,74 | 10 476 914,54 | 11 800 983,48 |
| B. Liabilities and provisions for liabilities | 2 529 078,16 | 2 455 302,59 | 3 724 161,39 | 6 227 706,22 | 969 378,26 | 22 206 253,37 |
| I. Long-term liabilities | 2 208 497,25 | 739 455,00 | 0,00 | 0,00 | 632 931,04 | 21 000 000,00 |
| II. Short-term liabilities | 320 580,91 | 1 715 847,59 | 3 724 161,39 | 6 227 706,22 | 336 447,22 | 1 158 753,37 |
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.