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