Financial statements Cracovia Park Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cracovia Park Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CRACOVIA PARK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 385 103,70 | 10 223 791,27 | 10 203 133,43 | 9 528 040,13 | 9 558 035,15 | 9 427 397,03 |
| A. Fixed assets | 10 123 280,83 | 9 739 535,86 | 9 497 200,74 | 9 282 022,54 | 9 018 675,92 | 8 744 933,64 |
| B. Current assets | 261 822,87 | 484 255,41 | 705 932,69 | 246 017,59 | 539 359,23 | 682 463,39 |
| 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 | 10 385 103,70 | 10 223 791,27 | 10 203 133,43 | 9 528 040,13 | 9 558 035,15 | 9 427 397,03 |
| A. Equity | 255 462,89 | 241 275,94 | 174 899,38 | 795 107,64 | 1 174 642,32 | 1 355 845,72 |
| B. Liabilities and provisions for liabilities | 10 129 640,81 | 9 982 515,33 | 10 028 234,05 | 8 732 932,49 | 8 383 392,83 | 8 071 551,31 |
| I. Long-term liabilities | 5 000 000,00 | 8 320 697,20 | 3 901 637,29 | 7 883 168,59 | 7 487 490,54 | 7 047 224,19 |
| II. Short-term liabilities | 5 129 640,81 | 1 661 818,13 | 6 126 596,76 | 849 763,90 | 895 902,29 | 1 024 327,12 |
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.