Financial statements Warsaw 1 Frontier Estates Polska Management
Balance sheet data of WARSAW 1 FRONTIER ESTATES POLSKA MANAGEMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 443 098,43 | 4 455 911,37 | 4 567 166,46 |
A. Fixed assets | 2 982 712,17 | 3 352 098,20 | 3 516 028,30 |
B. Current assets | 1 460 386,26 | 1 103 813,17 | 1 051 138,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 443 098,43 | 4 455 911,37 | 4 567 166,46 |
A. Equity | -535 748,85 | -837 806,45 | -1 231 242,87 |
B. Liabilities and provisions for liabilities | 4 978 847,28 | 5 293 717,82 | 5 798 409,33 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 978 847,28 | 5 293 717,82 | 5 798 409,33 |
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.