Financial statements Realkapital Szczecin Ii
Balance sheet of Realkapital Szczecin Ii
Company age:
Age:
18 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of REALKAPITAL SZCZECIN II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 690 393,42 | 182 329 296,67 | 190 585 270,68 | 187 337 627,69 | 196 626 180,88 | 179 726 169,96 |
| A. Fixed assets | 183 981 673,67 | 171 183 089,66 | 179 349 674,41 | 170 244 371,87 | 176 745 355,33 | 164 595 940,97 |
| B. Current assets | 10 708 719,75 | 11 146 207,01 | 11 235 596,27 | 17 093 255,82 | 19 880 825,55 | 15 130 228,99 |
| 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 | 194 690 393,42 | 182 329 296,67 | 190 585 270,68 | 187 337 627,69 | 196 626 180,88 | 179 726 169,96 |
| A. Equity | 40 611 746,78 | 34 650 698,85 | 38 131 762,60 | 37 252 694,33 | 43 369 652,72 | 29 866 663,20 |
| B. Liabilities and provisions for liabilities | 154 078 646,64 | 147 678 597,82 | 152 453 508,08 | 150 084 933,36 | 153 256 528,16 | 149 859 506,76 |
| I. Long-term liabilities | 72 872 712,47 | 131 134 899,93 | 68 885 024,51 | 70 202 653,94 | 37 308 842,26 | 1 599 478,14 |
| II. Short-term liabilities | 68 759 121,69 | 5 993 926,94 | 71 566 167,48 | 68 896 150,84 | 104 810 315,79 | 139 884 984,42 |
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.