Financial statements Park-M Team

Balance sheet of Park-M Team

Company age:
Age:
14 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARK-M TEAM

Year
2018
2019
2020
2021
2022
2023
Total assets 13 096 939,90 8 959 005,24 7 999 839,34 4 910 553,68 5 669 494,54 5 145 690,07
A. Fixed assets 21 067,92 15 651,42 13 734,92 11 818,42 9 901,92 7 985,42
B. Current assets 13 075 871,98 8 943 353,82 7 986 104,42 4 898 735,26 5 659 592,62 5 137 704,65
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 13 096 939,90 8 959 005,24 7 999 839,34 4 910 553,68 5 669 494,54 5 145 690,07
A. Equity 3 658 619,66 793 099,52 -8 100 150,09 -14 024 544,70 -16 542 862,78 -18 363 429,27
B. Liabilities and provisions for liabilities 9 438 320,24 8 165 905,72 16 099 989,43 18 935 098,38 22 212 357,32 23 509 119,34
I. Long-term liabilities 8 100,00 0,00 10 534 163,59 11 928 859,59 0,00 10 487 025,28
II. Short-term liabilities 8 178 161,39 6 451 863,23 4 006 068,77 5 484 179,94 20 578 026,96 12 549 822,55
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.