Financial statements City One Park
Balance sheet of City One Park
Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY ONE PARK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 162 314 450,59 | 159 639 708,60 | 156 076 500,79 | 153 105 183,15 |
| A. Fixed assets | 153 965 364,48 | 151 574 049,82 | 148 054 315,66 | 142 061 077,05 |
| B. Current assets | 8 349 086,11 | 8 065 658,78 | 8 022 185,13 | 11 044 106,10 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 162 314 450,59 | 159 639 708,60 | 156 076 500,79 | 153 105 183,15 |
| A. Equity | 59 686 913,79 | 63 118 871,66 | 65 228 137,69 | 71 503 162,87 |
| B. Liabilities and provisions for liabilities | 102 627 536,80 | 96 520 836,94 | 90 848 363,10 | 81 602 020,28 |
| I. Long-term liabilities | 96 330 130,39 | 94 390 094,30 | 88 157 032,40 | 75 376 326,69 |
| II. Short-term liabilities | 5 496 652,50 | 1 288 761,51 | 1 800 229,32 | 4 898 008,59 |
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.