Financial statements Warsaw Atrium Plaza Centre
Balance sheet data of WARSAW ATRIUM PLAZA CENTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 129 760,88 | 2 681 951,28 | 2 059 694,47 | 2 148 026,39 | 2 286 270,45 | 2 818 813,06 |
| A. Fixed assets | 0,00 | 1 765 109,78 | 1 254 643,54 | 1 109 009,17 | 959 788,78 | 268 234,66 |
| B. Current assets | 129 760,88 | 916 841,50 | 805 050,93 | 1 039 017,22 | 1 326 481,67 | 2 550 578,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 129 760,88 | 2 311 108,40 | 2 059 694,47 | 2 148 026,39 | 2 286 270,45 | 2 818 813,06 |
| A. Equity | -124 610,58 | -1 183 865,72 | -2 139 117,18 | -3 303 127,15 | -3 945 725,53 | -5 909 454,84 |
| B. Liabilities and provisions for liabilities | 254 371,46 | 3 494 974,12 | 4 198 811,65 | 5 451 153,54 | 6 231 995,98 | 8 728 267,90 |
| I. Long-term liabilities | 39 654,23 | 3 231 400,16 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 209 899,97 | 242 711,68 | 3 893 416,62 | 4 918 187,05 | 5 675 991,70 | 8 495 406,05 |
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.