Financial statements Warsaw Centre Empark
Balance sheet data of WARSAW CENTRE EMPARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 452 724,89 | 865 566,44 | 506 725,70 | 439 254,97 | 526 422,71 | 641 996,85 |
| A. Fixed assets | 512 361,00 | 437 434,80 | 354 335,91 | 302 956,86 | 260 354,13 | 221 514,69 |
| B. Current assets | 940 363,89 | 428 131,64 | 152 389,79 | 136 298,11 | 266 068,58 | 420 482,16 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 452 724,89 | 865 566,44 | 506 725,70 | 439 254,97 | 526 422,71 | 641 996,85 |
| A. Equity | -490 235,64 | -558 119,05 | -628 943,49 | -652 414,20 | -655 444,54 | -645 204,73 |
| B. Liabilities and provisions for liabilities | 1 942 960,53 | 1 423 685,49 | 1 135 669,19 | 1 091 669,17 | 1 181 867,25 | 1 287 201,58 |
| I. Long-term liabilities | 192 708,37 | 834 575,77 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 746 583,96 | 581 439,72 | 1 064 580,91 | 934 440,74 | 1 105 168,14 | 1 147 577,83 |
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.