Financial statements Adrenaline Park Ventures Poland 1
Balance sheet data of ADRENALINE PARK VENTURES POLAND 1
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 6 070 753,15 | 5 822 953,11 | 5 573 913,56 | 5 852 493,20 |
A. Fixed assets | 3 451 044,99 | 3 456 274,06 | 3 456 274,06 | 3 456 274,06 |
B. Current assets | 2 619 708,16 | 2 366 679,05 | 2 117 639,50 | 2 396 219,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 070 753,15 | 5 822 953,11 | 5 573 913,56 | 5 852 493,20 |
A. Equity | -1 905 628,64 | 1 946 073,74 | 1 786 242,97 | 1 753 739,16 |
B. Liabilities and provisions for liabilities | 7 976 381,79 | 3 876 879,37 | 3 787 670,59 | 4 098 754,04 |
I. Long-term liabilities | 5 334 443,36 | 2 312 547,47 | 2 480 847,47 | 2 685 412,91 |
II. Short-term liabilities | 2 641 938,43 | 1 564 331,90 | 1 306 823,12 | 1 413 341,13 |
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.