Financial statements Jelczański Park Technologiczny
Balance sheet data of JELCZAŃSKI PARK TECHNOLOGICZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 260 703,40 | 1 803 217,91 | 1 742 734,04 | 1 621 514,67 | 1 252 727,05 | 1 475 952,92 | 37 361 206,73 |
| A. Fixed assets | 1 515 768,63 | 1 391 423,63 | 1 329 251,15 | 1 267 078,67 | 1 247 812,00 | 1 238 178,67 | 2 489 483,97 |
| B. Current assets | 744 934,41 | 411 794,28 | 413 482,89 | 354 436,00 | 4 915,05 | 237 774,25 | 34 871 722,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 2 260 706,04 | 1 803 217,91 | 1 742 734,04 | 1 621 514,67 | 1 252 727,05 | 1 475 952,92 | 37 361 206,73 |
| A. Equity | -497 728,12 | -2 296 484,87 | -1 701 021,49 | -4 701 181,77 | -4 949 873,91 | -6 303 529,87 | 37 119 036,48 |
| B. Liabilities and provisions for liabilities | 2 758 431,16 | 4 099 702,78 | 3 443 755,53 | 6 322 696,44 | 6 202 600,96 | 7 779 482,79 | 242 170,25 |
| I. Long-term liabilities | 424 800,00 | 214 800,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 333 631,16 | 3 884 902,78 | - | - | 6 202 600,96 | 679 882,79 | 242 170,25 |
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.