Financial statements The Tides Xxviii Property Group Xxviii Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of The Tides Xxviii Property Group Xxviii Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of THE TIDES XXVIII PROPERTY GROUP XXVIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2020
2022
Total assets 47 516 389,86 51 642 964,71 52 084 766,31 40 257 868,34
A. Fixed assets 10 089 172,40 32 269 757,37 35 482 825,06 34 478 332,37
B. Current assets 37 427 217,46 19 373 207,34 16 601 941,25 5 779 535,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 47 516 389,86 51 642 964,71 52 084 766,31 40 257 868,34
A. Equity -5 503 559,81 -16 714 457,41 -23 246 893,72 -29 083 187,17
B. Liabilities and provisions for liabilities 53 019 949,67 68 357 422,12 75 331 660,03 69 341 055,51
I. Long-term liabilities 19 449 756,00 68 160 467,71 49 754 844,39 69 267 036,27
II. Short-term liabilities 33 570 193,67 153 399,15 23 103 336,78 72 268,07
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.