Financial statements Era Park Iława
Balance sheet data of ERA PARK IŁAWA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 42 314 052,66 | 48 704 315,28 | 47 765 732,66 |
| A. Fixed assets | 39 351 971,45 | 46 653 428,39 | 45 551 867,08 |
| B. Current assets | 2 962 081,21 | 2 050 886,89 | 2 213 865,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 42 314 052,66 | 48 704 315,28 | 47 765 732,66 |
| A. Equity | 21 338 717,95 | 27 925 069,48 | 30 499 854,26 |
| B. Liabilities and provisions for liabilities | 20 975 334,71 | 20 779 245,80 | 17 265 878,40 |
| I. Long-term liabilities | 1 128 417,80 | 18 867 668,18 | 15 595 651,60 |
| II. Short-term liabilities | 19 846 916,91 | 1 911 577,62 | 1 670 226,80 |
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.