Financial statements Zabrze 2 Propco
Balance sheet data of ZABRZE 2 PROPCO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 186 003,18 | 90 434 357,70 | 61 418 056,84 |
| A. Fixed assets | 0,00 | 80 029 166,39 | 57 408 764,49 |
| B. Current assets | 29 186 003,18 | 10 405 191,31 | 4 009 292,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 186 003,18 | 90 434 357,70 | 61 418 056,84 |
| A. Equity | 15 622 189,50 | 33 595 704,32 | 33 170 848,89 |
| B. Liabilities and provisions for liabilities | 13 563 813,68 | 56 838 653,38 | 28 247 207,95 |
| I. Long-term liabilities | 13 539 247,48 | - | - |
| II. Short-term liabilities | 15 229,35 | - | - |
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.