Financial statements Adrenaline Park Ventures Poland 1

Balance sheet of Adrenaline Park Ventures Poland 1

Company age:
Age:
9 y. 15 d.
Share capital:
Share capital:
5 000 PLN

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.