Financial statements Data Techno Park W Upadłości
Balance sheet data of DATA TECHNO PARK W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 212 677 358,63 | 203 383 230,36 | 188 401 930,57 | 142 301 729,58 | 135 605 937,01 |
A. Fixed assets | 181 544 776,03 | 166 325 589,96 | 153 766 136,29 | 135 394 434,99 | 125 625 105,40 |
B. Current assets | 31 132 582,60 | 37 057 640,40 | 34 635 794,28 | 6 907 294,59 | 9 980 831,61 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 212 677 358,63 | 203 383 230,36 | 188 401 930,57 | 142 301 729,58 | 135 605 937,01 |
A. Equity | -18 221 278,28 | -32 503 561,41 | -2 437 913,42 | -54 910 656,80 | -60 821 301,64 |
B. Liabilities and provisions for liabilities | 230 898 636,91 | 231 172 163,60 | 190 839 843,99 | 197 212 386,38 | 196 427 238,65 |
I. Long-term liabilities | 0,00 | 0,00 | 68 452 288,25 | 84 023 724,63 | 90 489 698,71 |
II. Short-term liabilities | 118 190 741,66 | 128 656 950,85 | 26 671 201,61 | 30 819 145,82 | 29 067 677,42 |
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.