Financial statements Biopark Dolina Huczwy
Balance sheet of Biopark Dolina Huczwy
Company age:
Age:
12 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIOPARK DOLINA HUCZWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 187,62 | 339 187,85 | 368 873,45 | 351 615,54 | -6 058,16 | 362 766,80 |
| A. Fixed assets | 30 680,30 | 256 344,70 | 256 704,70 | 302 915,01 | 308 075,01 | 308 075,01 |
| B. Current assets | 25 507,32 | 82 843,15 | 112 168,75 | 48 700,53 | -314 133,17 | 54 691,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 187,62 | 339 187,85 | 368 873,45 | 351 615,54 | -28 590,46 | 362 766,80 |
| A. Equity | -11 666,57 | 205 353,34 | 197 244,37 | 179 573,39 | 0,00 | -97 623,71 |
| B. Liabilities and provisions for liabilities | 67 854,19 | 133 834,51 | 171 629,08 | 172 042,15 | -28 590,46 | 460 390,51 |
| I. Long-term liabilities | 67 854,19 | 83 789,50 | 122 198,47 | 156 709,30 | 0,00 | 442 929,96 |
| II. Short-term liabilities | 0,00 | 50 045,01 | 49 430,61 | 15 332,85 | 17 436,15 | 17 460,55 |
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.