Financial statements Ideal Idea Park Warszawa
Balance sheet of Ideal Idea Park Warszawa
Company age:
Age:
5 y. 1 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IDEAL IDEA PARK WARSZAWA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 981 570,88 | 75 591 229,75 | 69 725 364,18 |
| A. Fixed assets | 14 479 264,47 | 68 707 556,48 | 65 338 002,81 |
| B. Current assets | 502 306,41 | 6 883 673,27 | 4 387 361,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 14 981 570,88 | 75 591 229,75 | 69 725 364,18 |
| A. Equity | -66 987,91 | -2 573 221,39 | -7 430 580,42 |
| B. Liabilities and provisions for liabilities | 15 048 558,79 | 78 164 451,14 | 77 155 944,60 |
| I. Long-term liabilities | 14 116 644,82 | 73 771 270,86 | 71 128 259,83 |
| II. Short-term liabilities | 931 913,97 | 3 323 737,75 | 5 976 542,42 |
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.