Financial statements Refugio Verde Real Estate
Balance sheet of Refugio Verde Real Estate
Company age:
Age:
4 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REFUGIO VERDE REAL ESTATE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 372 319,74 | 2 803 158,10 | 3 713 483,09 |
| A. Fixed assets | 1 104 140,00 | 1 769 130,73 | 1 753 879,66 |
| B. Current assets | 1 268 179,74 | 1 034 027,37 | 1 959 603,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 372 319,74 | 2 803 158,10 | 3 713 483,09 |
| A. Equity | 1 997 679,66 | 2 796 381,90 | 2 755 829,37 |
| B. Liabilities and provisions for liabilities | 374 640,08 | 6 776,20 | 957 653,72 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.