Financial statements Costerina Park
Balance sheet of Costerina Park
Company age:
Age:
4 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COSTERINA PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 368,04 | 159 486,71 | 356 306,12 |
| A. Fixed assets | 0,00 | 24 291,67 | 18 991,67 |
| B. Current assets | 21 368,04 | 135 195,04 | 337 314,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 368,04 | 159 486,71 | 356 306,12 |
| A. Equity | -59 747,16 | 47 650,19 | 174 633,51 |
| B. Liabilities and provisions for liabilities | 81 115,20 | 111 836,52 | 181 672,61 |
| I. Long-term liabilities | 0,00 | 97 822,79 | 82 598,00 |
| II. Short-term liabilities | 81 115,20 | 14 013,73 | 99 074,61 |
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.