Financial statements Invest Park Sieradz
Balance sheet data of INVEST PARK SIERADZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 268 897,97 | 257 225,02 | 400 758,30 | 549 352,09 | 834 480,37 | 866 614,56 |
| A. Fixed assets | 3 717,63 | 0,00 | 0,00 | 80 000,00 | 546 396,49 | 545 524,29 |
| B. Current assets | 265 180,34 | 257 225,02 | 400 758,30 | 469 352,09 | 288 083,88 | 321 090,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 268 897,97 | 257 225,02 | 400 758,30 | 549 352,09 | 834 480,37 | 866 614,56 |
| A. Equity | 85 023,83 | 212 743,39 | 261 230,89 | 435 491,50 | 476 475,19 | 463 822,39 |
| B. Liabilities and provisions for liabilities | 184 874,14 | 44 481,63 | 139 527,41 | 113 860,59 | 358 005,18 | 402 792,17 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 278 224,87 | 250 295,97 |
| II. Short-term liabilities | - | 44 481,63 | 139 527,41 | 113 860,59 | 79 780,31 | 152 496,20 |
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.
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