Financial statements Color Park

Balance sheet of Color Park

Company age:

Age:

23 y. 8 m. 23 d.

Share capital:

6 330 000 PLN

Year	2021	2022
Total assets	39 692 425,92	39 744 667,69
A. Fixed assets	39 023 468,05	39 006 424,02
B. Current assets	668 957,87	738 243,67
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	39 692 425,92	39 744 667,69
A. Equity	21 804 712,31	22 085 988,80
B. Liabilities and provisions for liabilities	17 887 713,61	17 658 678,89
I. Long-term liabilities	17 499 825,76	12 982 448,00
II. Short-term liabilities	385 789,85	394 491,64

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.