Financial statements Estrady Park
Balance sheet of Estrady Park
Company age:
Age:
10 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTRADY PARK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 891 348,12 | 7 921 591,45 |
| A. Fixed assets | 1 616 826,18 | 4 476 041,71 |
| B. Current assets | 3 274 521,94 | 3 445 549,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 891 348,12 | 7 921 591,45 |
| A. Equity | 3 211 997,98 | 3 752 865,51 |
| B. Liabilities and provisions for liabilities | 1 679 350,14 | 4 168 725,94 |
| I. Long-term liabilities | 923 233,67 | 3 296 928,32 |
| II. Short-term liabilities | 647 775,37 | 667 840,43 |
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.