Financial statements Ideal Idea City Park

Balance sheet of Ideal Idea City Park

Company age:
Age:
4 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEAL IDEA CITY PARK

Year
2021
2022
2023
Total assets 3 252 692,29 6 297 529,73 62 160 597,03
A. Fixed assets 3 010 426,68 6 029 697,80 54 642 768,34
B. Current assets 242 265,61 267 831,93 7 517 828,69
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 3 252 692,29 6 297 529,73 62 160 597,03
A. Equity 2 386,51 -3 218,22 -1 357 156,75
B. Liabilities and provisions for liabilities 3 250 305,78 6 300 747,95 63 517 753,78
I. Long-term liabilities 3 250 276,26 6 285 699,49 58 998 959,82
II. Short-term liabilities 29,52 15 048,46 4 518 793,96
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.