Financial statements Industrial Park Development 7
Balance sheet data of INDUSTRIAL PARK DEVELOPMENT 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 843 432,57 | 14 246 119,40 | 7 320 205,18 | 13 963 040,21 | 20 773 963,91 |
| A. Fixed assets | 4 379 965,00 | 4 377 040,00 | 4 374 340,00 | 4 638 553,00 | 812 795,00 |
| B. Current assets | 1 446 467,57 | 9 852 079,40 | 2 928 865,18 | 9 307 487,21 | 19 944 168,91 |
| C. Share capital contributions (basic funds) | 17 000,00 | 17 000,00 | 17 000,00 | 17 000,00 | 17 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 843 432,57 | 14 246 119,40 | 7 320 205,18 | 13 963 040,21 | 20 773 963,91 |
| A. Equity | 1 269 083,61 | 1 910 069,89 | 1 726 173,25 | 2 826 468,56 | 17 606 274,24 |
| B. Liabilities and provisions for liabilities | 4 574 348,96 | 12 336 049,51 | 5 594 031,93 | 11 136 571,65 | 3 167 689,67 |
| I. Long-term liabilities | 4 506 626,00 | 4 506 626,00 | 4 506 626,00 | 4 506 626,00 | 961 321,00 |
| II. Short-term liabilities | 67 722,96 | 7 829 423,51 | 1 087 405,93 | 4 593 870,16 | 2 027 650,88 |
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.