Financial statements Galeria Park
Balance sheet data of GALERIA PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 558 925,88 | 31 574 823,15 | 31 566 502,06 | 31 561 286,89 | 31 566 742,51 | 31 580 558,74 |
| A. Fixed assets | 31 556 374,80 | 31 557 039,80 | 31 557 039,80 | 31 555 329,80 | 31 555 139,80 | 31 555 139,80 |
| B. Current assets | 2 551,08 | 17 783,35 | 9 462,26 | 5 957,09 | 11 602,71 | 25 418,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 31 558 925,88 | 31 574 823,15 | 31 566 502,06 | 31 561 286,89 | 31 566 742,51 | 31 580 558,74 |
| A. Equity | 28 129 650,46 | 27 927 752,62 | 27 722 327,15 | 27 507 628,23 | 27 306 878,37 | 27 106 939,96 |
| B. Liabilities and provisions for liabilities | 3 429 275,42 | 3 647 070,53 | 3 844 174,91 | 4 053 658,66 | 4 259 864,14 | 4 473 618,78 |
| I. Long-term liabilities | 3 373 375,48 | 3 604 020,66 | 3 801 379,97 | 4 005 863,72 | 4 222 256,36 | 4 440 823,84 |
| II. Short-term liabilities | 49 399,94 | 33 049,87 | 32 794,94 | 32 794,94 | 33 607,78 | 32 794,94 |
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.