Financial statements Słoneczny Pasaż

Balance sheet of Słoneczny Pasaż

Company age:
Age:
14 y. 7 m. 22 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of SŁONECZNY PASAŻ

Year
2018
2019
2020
2021
2022
2023
Total assets 10 667 692,93 10 694 261,63 10 432 933,26 10 686 054,80 10 637 711,24 10 732 301,50
A. Fixed assets 9 901 412,30 9 832 235,96 9 561 789,18 9 412 774,39 9 247 260,63 9 081 746,87
B. Current assets 766 280,63 862 025,67 871 144,08 1 273 280,41 1 390 450,61 1 650 554,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 667 692,93 10 694 261,63 10 432 933,26 10 686 054,80 10 637 711,24 10 732 301,50
A. Equity 4 083 828,95 4 509 241,49 4 837 662,68 5 686 115,41 6 173 329,80 6 807 342,55
B. Liabilities and provisions for liabilities 6 583 863,98 6 185 020,14 5 595 270,58 4 999 939,39 4 464 381,44 3 924 958,95
I. Long-term liabilities 5 900 368,87 5 433 532,08 5 057 745,21 4 445 098,13 3 936 834,02 3 395 468,53
II. Short-term liabilities 683 495,11 750 887,81 536 966,59 554 841,26 527 547,42 529 490,42
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.