Financial statements Data Techno Park W Upadłości

Balance sheet of Data Techno Park W Upadłości

Company age:
Age:
19 y. 11 m. 27 d.
Share capital:
Share capital:
2 300 000 PLN

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.