Financial statements Invest-Park Development
Balance sheet of Invest-Park Development
Company age:
Age:
17 y. 3 m. 20 d.
Share capital:
Share capital:
72 270 000 PLN
Balance sheet data of INVEST-PARK DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 954 228,77 | 101 585 972,03 | 107 984 193,77 | 109 552 414,12 | 111 483 851,60 | 113 698 500,66 |
| A. Fixed assets | 77 564 238,03 | 81 716 559,49 | 84 059 991,21 | 86 037 813,93 | 83 589 994,80 | 98 596 106,99 |
| B. Current assets | 22 389 990,74 | 19 869 412,54 | 23 924 202,56 | 23 514 600,19 | 27 893 856,80 | 15 102 393,67 |
| 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 | 99 954 228,77 | 101 585 972,03 | 107 984 193,77 | 109 552 414,12 | 111 483 851,60 | 113 698 500,66 |
| A. Equity | 79 394 930,97 | 82 812 101,70 | 84 842 903,94 | 87 256 697,52 | 90 026 651,27 | 93 062 355,67 |
| B. Liabilities and provisions for liabilities | 20 559 297,80 | 18 773 870,33 | 23 141 289,83 | 22 295 716,60 | 21 457 200,33 | 20 636 144,99 |
| I. Long-term liabilities | 3 801 641,59 | 2 915 901,96 | 2 082 786,96 | 1 249 671,96 | 71 847,56 | 49 651,78 |
| II. Short-term liabilities | 4 509 392,42 | 3 720 454,62 | 6 250 134,83 | 3 435 887,98 | 3 224 235,80 | 2 795 375,86 |
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.