Financial statements Dworek Bukowy Park
Balance sheet of Dworek Bukowy Park
Company age:
Age:
4 y. 5 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DWOREK BUKOWY PARK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 959 867,17 | 7 891 448,40 |
| A. Fixed assets | 7 582 247,77 | 7 193 639,77 |
| B. Current assets | 377 619,40 | 697 808,63 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 7 959 867,17 | 7 891 448,40 |
| A. Equity | -59 353,92 | -36 947,08 |
| B. Liabilities and provisions for liabilities | 8 019 221,09 | 7 928 395,48 |
| I. Long-term liabilities | 7 491 200,83 | 7 783 936,89 |
| II. Short-term liabilities | 528 020,26 | 143 069,70 |
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.