Financial statements Fun Park

Balance sheet of Fun Park

Company age:
Age:
15 y. 9 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUN PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 17 510 070,02 15 757 596,03 14 225 542,60 15 929 754,60 16 084 444,82 18 655 927,75
A. Fixed assets 16 416 166,17 14 332 088,51 12 663 949,01 11 805 283,78 11 253 766,20 11 516 144,23
B. Current assets 1 093 903,85 1 425 507,52 1 561 593,59 4 124 470,82 4 830 678,62 7 139 783,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 17 510 070,02 15 757 596,03 14 225 542,60 15 929 754,60 16 084 444,82 18 655 927,75
A. Equity 4 721 062,60 5 442 117,40 4 034 615,53 5 805 577,09 7 853 146,34 9 727 639,77
B. Liabilities and provisions for liabilities 12 789 007,42 10 315 478,63 10 190 927,07 10 124 177,51 8 231 298,48 8 928 287,98
I. Long-term liabilities 8 596 242,97 6 197 002,11 7 121 924,06 7 464 709,08 5 924 495,70 5 117 039,00
II. Short-term liabilities 2 986 804,05 3 478 495,62 2 643 044,43 2 447 532,17 2 306 802,78 3 770 095,55
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.