Financial statements Chełmski Park Wodny I Targowiska Miejskie W Chełmie

Balance sheet of Chełmski Park Wodny I Targowiska Miejskie W Chełmie

Company age:
Age:
23 y. 4 m. 23 d.
Share capital:
Share capital:
836 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE W CHEŁMIE

Year
2018
2019
2020
2021
2022
2023
Total assets 34 533 820,11 34 011 327,56 33 569 562,39 33 227 189,19 33 119 944,87 31 840 481,71
A. Fixed assets 34 217 050,91 33 622 587,08 32 974 355,51 32 380 107,08 31 714 708,46 31 073 511,81
B. Current assets 316 769,20 388 740,48 595 206,88 847 082,11 1 405 236,41 766 969,90
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 -
D. Own shares (stocks) - - - 0,00 0,00 -
Total liabilities 34 533 820,11 34 011 327,56 33 569 562,39 33 227 189,19 33 119 944,87 31 840 481,71
A. Equity 9 530 743,91 10 493 599,47 12 369 939,08 14 048 517,71 15 167 202,23 16 033 827,41
B. Liabilities and provisions for liabilities 25 003 076,20 23 517 728,09 21 199 623,31 19 178 671,48 17 952 742,64 15 806 654,30
I. Long-term liabilities 21 265 185,32 19 017 568,69 16 761 587,79 16 734 384,79 13 507 844,02 13 115 942,40
II. Short-term liabilities 3 737 890,88 4 500 159,40 4 438 035,52 2 444 179,62 4 340 149,38 2 637 241,89
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.