Financial statements Dębskiego Park
Balance sheet of Dębskiego Park
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of DĘBSKIEGO PARK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 730 318,25 | 1 991 749,29 | 18 800,88 |
| A. Fixed assets | 840 000,00 | 0,00 | 5 000,00 |
| B. Current assets | 3 890 318,25 | 1 991 749,29 | 13 800,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 730 318,25 | 1 991 749,29 | 18 800,88 |
| A. Equity | -124 411,24 | 1 983 975,82 | 13 238,88 |
| B. Liabilities and provisions for liabilities | 4 854 729,49 | 7 773,47 | 5 562,00 |
| I. Long-term liabilities | 1 520 610,69 | 0,00 | 5 000,00 |
| II. Short-term liabilities | 657 780,46 | 7 773,47 | 562,00 |
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.