Financial statements Bunscha Park
Balance sheet data of BUNSCHA PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 973 177,90 | 10 926 920,37 | 8 671 076,64 | 6 359 576,86 | 5 945 193,52 | 12 117 954,50 |
| A. Fixed assets | 44 948,50 | 163 217,75 | 143 013,57 | 139 373,23 | 148 376,42 | 10 340 433,45 |
| B. Current assets | 28 928 229,40 | 10 763 702,62 | 8 528 063,07 | 6 220 203,63 | 5 796 817,10 | 1 777 521,05 |
| 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 | 28 973 177,90 | 10 926 920,37 | 8 671 076,64 | 6 359 576,86 | 5 945 193,52 | 12 117 954,50 |
| A. Equity | 16 746 421,39 | 10 743 158,62 | 8 535 540,91 | 428 950,30 | 22 780,47 | 6 071 358,39 |
| B. Liabilities and provisions for liabilities | 12 226 756,51 | 183 761,75 | 135 535,73 | 5 930 626,56 | 5 922 413,05 | 6 046 596,11 |
| I. Long-term liabilities | 3 727 604,87 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 345 648,97 | 183 761,75 | 135 535,73 | 5 930 626,56 | 5 922 413,05 | 6 046 596,11 |
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.