Financial statements Krynica Park
Balance sheet data of KRYNICA PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 918,00 | 2 087 694,10 | 1 748 871,08 | 1 639 996,70 |
| A. Fixed assets | - | 1 768 499,99 | 1 523 999,99 | 1 311 499,99 |
| B. Current assets | 6 918,00 | 319 194,11 | 224 871,09 | 328 496,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 918,00 | 2 087 694,10 | 1 748 871,08 | 1 639 996,70 |
| A. Equity | 6 426,00 | 132 289,00 | 196 531,43 | 88 201,51 |
| B. Liabilities and provisions for liabilities | 492,00 | 1 955 405,10 | 1 552 339,65 | 1 551 795,19 |
| I. Long-term liabilities | - | - | - | 1 550 932,68 |
| II. Short-term liabilities | - | - | - | 862,51 |
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.