Financial statements Kuropatwy Park
Balance sheet data of KUROPATWY PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 193 359,33 | 68 283,00 | 83 848,00 | 116 371,00 | 48 206,00 | 10 291,00 |
| A. Fixed assets | 3 533 451,34 | 1 453,00 | 1 422,00 | 1 323,00 | 2,00 | 2,00 |
| B. Current assets | 16 659 907,99 | 66 830,00 | 82 426,00 | 115 048,00 | 48 204,00 | 10 289,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 962 950,08 | 68 283,00 | 83 848,00 | 116 371,00 | 48 206,00 | 10 291,00 |
| A. Equity | -11 087 573,00 | -4 553,00 | -4 435,00 | -4 079,00 | 11 302,00 | 8 101,00 |
| B. Liabilities and provisions for liabilities | 32 050 523,08 | 72 836,00 | 88 283,00 | 120 450,00 | 36 904,00 | 2 190,00 |
| I. Long-term liabilities | - | 63 234,00 | 67 373,00 | 45 013,00 | 17 870,00 | 68,00 |
| II. Short-term liabilities | - | 9 584,00 | 20 910,00 | 75 416,00 | 13 309,00 | 1 132,00 |
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.