Financial statements Focus Park Rybnik Bis
Balance sheet of Focus Park Rybnik Bis
Company age:
Age:
21 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FOCUS PARK RYBNIK BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 221 540 466,65 | 221 779 618,99 | 205 602 576,52 |
| A. Fixed assets | 199 040 519,75 | 202 945 406,22 | 192 352 997,01 |
| B. Current assets | 22 499 946,90 | 18 834 212,77 | 13 249 579,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 221 540 466,65 | 221 779 618,99 | 205 602 576,52 |
| A. Equity | 95 990 248,07 | 105 589 461,49 | 98 522 450,96 |
| B. Liabilities and provisions for liabilities | 125 550 218,58 | 116 190 157,50 | 107 080 125,56 |
| I. Long-term liabilities | 36 025 428,23 | 97 425 059,58 | 90 443 509,03 |
| II. Short-term liabilities | 74 194 395,11 | 1 337 980,88 | 1 342 742,62 |
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.