Financial statements Batorego Social Park

Balance sheet of Batorego Social Park

Company age:
Age:
6 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BATOREGO SOCIAL PARK

Year
2019
2020
2021
2022
2023
Total assets 2 055 675,30 4 352 618,81 5 739 026,02 457 533,83 500 793,80
A. Fixed assets 2 050 000,00 0,00 27 146,79 16 638,39 6 129,63
B. Current assets 5 675,30 4 352 618,81 5 711 879,23 440 895,44 494 664,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 055 675,30 4 352 618,81 5 739 026,02 457 533,83 500 793,80
A. Equity -82 842,20 23 413,26 3 829,10 -73 696,53 -75 857,32
B. Liabilities and provisions for liabilities 2 138 517,50 4 329 205,55 5 735 196,92 531 230,36 576 651,12
I. Long-term liabilities 2 138 517,50 - - - -
II. Short-term liabilities - 4 329 205,55 5 735 196,92 531 230,36 576 651,12
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.