Financial statements Zamość Property Development

Balance sheet of Zamość Property Development

Company age:
Age:
13 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAMOŚĆ PROPERTY DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 27 655 049,91 27 302 903,63 30 179 324,08 31 382 758,73 33 228 882,00 32 828 962,29
A. Fixed assets 27 262 474,00 26 811 319,60 29 530 946,00 31 005 352,36 31 958 060,16 29 572 651,05
B. Current assets 392 575,91 491 584,03 648 378,08 377 406,37 1 270 821,84 3 256 311,24
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 27 655 049,91 27 302 903,63 30 179 324,08 31 382 758,73 33 228 882,00 32 828 962,29
A. Equity 5 016 361,54 6 122 492,80 8 690 175,27 10 237 035,26 11 831 700,44 11 846 965,18
B. Liabilities and provisions for liabilities 22 638 688,37 21 180 410,83 21 489 148,81 21 145 723,47 21 397 181,56 20 981 997,11
I. Long-term liabilities 19 443 946,30 19 286 653,30 19 502 559,03 19 285 378,42 19 547 931,10 18 858 126,41
II. Short-term liabilities 2 386 460,24 1 107 856,02 940 748,70 710 186,20 575 462,62 1 052 950,09
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.