Financial statements Global Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Global Park Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 19 d.
Balance sheet data of GLOBAL PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 997 199,03 | 5 467,48 | 6 686 195,19 | 4 889 431,96 | 2 519 155,97 | 2 479 219,16 |
| A. Fixed assets | 3 207 687,74 | 60,00 | 5 270 911,46 | 1 712 478,97 | 1 812 478,97 | 1 858 478,97 |
| B. Current assets | 789 511,29 | 5 407,48 | 1 415 283,73 | 3 176 952,99 | 706 677,00 | 620 740,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 997 199,03 | 5 467,48 | 6 686 195,19 | 4 889 431,96 | 2 519 155,97 | 2 479 219,16 |
| A. Equity | -65 307,58 | 4 729,48 | -334 539,19 | -514 328,65 | -544 126,14 | -560 420,64 |
| B. Liabilities and provisions for liabilities | 4 062 506,61 | 738,00 | 7 020 734,38 | 5 403 760,61 | 3 063 282,11 | 3 039 639,80 |
| I. Long-term liabilities | 3 000 000,00 | 0,00 | 5 620 000,00 | 4 220 000,00 | 1 920 000,00 | 1 962 500,00 |
| II. Short-term liabilities | 1 062 506,61 | 738,00 | 1 400 734,38 | 1 183 760,61 | 1 143 282,11 | 1 077 139,80 |
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.