Financial statements Galeria Park 2010
Balance sheet data of GALERIA PARK 2010
Year
|
2022
|
2023
|
---|---|---|
Total assets | 149 308 907,60 | 151 959 638,57 |
A. Fixed assets | 139 459 039,49 | 145 652 653,12 |
B. Current assets | 9 844 868,11 | 6 301 985,45 |
C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | - | - |
Total liabilities | 149 308 907,60 | 151 959 638,57 |
A. Equity | 138 995 791,20 | 141 855 717,83 |
B. Liabilities and provisions for liabilities | 10 313 116,40 | 10 103 920,74 |
I. Long-term liabilities | 4 403 232,75 | 4 403 232,75 |
II. Short-term liabilities | 1 056 533,13 | 1 045 046,38 |
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.