Financial statements Hvilepark Ii
Balance sheet of Hvilepark Ii
Company age:
Age:
4 y. 5 m. 20 d.
Share capital:
Share capital:
105 000 PLN
Balance sheet data of HVILEPARK II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 884 519,23 | 2 103 531,75 | 528 904,67 |
| A. Fixed assets | 2 855 000,00 | 2 061 500,00 | 493 000,00 |
| B. Current assets | 29 519,23 | 42 031,75 | 35 904,67 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 884 519,23 | 2 103 531,75 | 528 904,67 |
| A. Equity | 711 330,28 | 514 070,10 | 519 185,67 |
| B. Liabilities and provisions for liabilities | 2 173 188,95 | 1 589 461,65 | 9 719,00 |
| I. Long-term liabilities | 2 167 139,45 | 1 422 489,45 | 0,00 |
| II. Short-term liabilities | 6 049,50 | 166 972,20 | 9 719,00 |
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.