Financial statements Zgorzelec Plaza
Balance sheet data of ZGORZELEC PLAZA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 150 206,47 | 34 325 430,11 | 36 808 241,42 |
| A. Fixed assets | 34 023 968,91 | 33 228 316,95 | 32 519 749,29 |
| B. Current assets | 1 126 237,56 | 1 097 113,16 | 4 288 492,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 150 206,47 | 34 325 430,11 | 36 808 241,42 |
| A. Equity | 705 564,04 | 2 257 227,26 | 4 134 405,09 |
| B. Liabilities and provisions for liabilities | 34 444 642,43 | 32 068 202,85 | 32 673 836,33 |
| I. Long-term liabilities | 31 071 930,80 | 28 148 930,80 | 26 728 828,16 |
| II. Short-term liabilities | 3 372 711,63 | 3 919 272,05 | 5 934 855,11 |
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.