Financial statements Vgp Nieruchomości
Balance sheet data of VGP NIERUCHOMOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 163 628 249,77 | 173 745 753,51 | 175 100 650,41 |
| A. Fixed assets | 158 543 200,56 | 162 649 707,91 | 171 835 720,95 |
| B. Current assets | 5 085 049,21 | 11 096 045,60 | 3 264 929,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 163 628 249,77 | 173 745 753,51 | 175 100 650,41 |
| A. Equity | 125 431 676,00 | 119 732 247,88 | 120 064 497,34 |
| B. Liabilities and provisions for liabilities | 38 196 573,77 | 54 013 505,63 | 55 036 153,07 |
| I. Long-term liabilities | 23 503 063,57 | 36 803 411,24 | 52 178 864,63 |
| II. Short-term liabilities | 13 154 798,16 | 15 748 415,36 | 1 167 494,28 |
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.