Financial statements Dwa Parki
Balance sheet data of DWA PARKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 191 530,44 | 8 471 183,38 | 7 584 568,73 |
| A. Fixed assets | 6 182 500,00 | 8 470 500,00 | 6 572 000,00 |
| B. Current assets | 9 030,44 | 683,38 | 1 012 568,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 191 530,44 | 8 471 183,38 | 7 584 568,73 |
| A. Equity | 16 222,94 | 11 360,26 | -31 980,52 |
| B. Liabilities and provisions for liabilities | 6 175 307,50 | 8 459 823,12 | 7 616 549,25 |
| I. Long-term liabilities | 6 175 000,00 | 8 455 000,00 | 7 616 457,00 |
| II. Short-term liabilities | 307,50 | 4 823,12 | 92,25 |
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.