Financial statements City Parking Group
Balance sheet of City Parking Group
Company age:
Age:
13 y. 8 m. 1 d.
Share capital:
Share capital:
23 360 000 PLN
Balance sheet data of CITY PARKING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 86 657 322,03 | 76 731 948,56 | 70 744 013,05 | 66 852 674,46 | 60 751 974,60 | 52 681 964,07 |
| A. Fixed assets | 63 959 795,99 | 61 647 829,12 | 54 433 891,19 | 50 418 353,71 | 43 192 865,93 | 38 793 668,02 |
| B. Current assets | 22 697 526,04 | 15 084 119,44 | 16 310 121,86 | 16 434 320,75 | 17 559 108,67 | 13 888 296,05 |
| 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 | 86 657 322,03 | 76 731 948,56 | 70 744 013,05 | 66 852 674,46 | 60 751 974,60 | 52 681 964,07 |
| A. Equity | 42 126 252,15 | 41 075 540,99 | 36 009 361,60 | 37 553 455,28 | 41 021 476,42 | 42 151 534,25 |
| B. Liabilities and provisions for liabilities | 44 531 069,88 | 35 656 407,57 | 34 734 651,45 | 29 299 219,18 | 19 730 498,18 | 10 530 429,82 |
| I. Long-term liabilities | 22 459 366,38 | 17 712 025,75 | 19 777 139,31 | 14 423 620,49 | 4 574 303,42 | 16 938,00 |
| II. Short-term liabilities | 20 122 265,35 | 14 887 495,68 | 12 452 365,32 | 13 186 897,13 | 13 548 846,90 | 9 296 793,42 |
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.