Financial statements Leśny Park Kultury I Wypoczynku Myślęcinek W Bydgoszczy

Balance sheet of Leśny Park Kultury I Wypoczynku Myślęcinek W Bydgoszczy

Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
3 244 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LEŚNY PARK KULTURY I WYPOCZYNKU MYŚLĘCINEK W BYDGOSZCZY

Year
2018
2019
2020
2021
2022
2023
Total assets 30 251 531,84 29 106 149,92 29 126 080,37 29 589 464,60 29 654 485,43 35 468 437,17
A. Fixed assets 21 189 352,37 21 028 702,49 20 567 175,24 20 823 331,28 20 953 694,99 25 781 080,39
B. Current assets 9 062 179,47 8 077 447,43 8 558 905,13 8 766 133,32 8 700 790,44 9 687 356,78
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 30 251 531,84 29 106 149,92 29 126 080,37 29 589 464,60 29 654 485,43 35 468 437,17
A. Equity 28 691 589,04 27 496 630,00 26 939 613,30 26 753 496,28 26 845 916,68 30 855 854,37
B. Liabilities and provisions for liabilities 1 559 942,80 1 609 519,92 2 186 467,07 2 835 968,32 2 808 568,75 4 612 582,80
I. Long-term liabilities 73 037,25 77 153,36 73 083,42 196 658,87 427 515,54 410 743,15
II. Short-term liabilities 970 457,65 1 044 261,86 1 338 947,54 1 683 821,82 1 442 528,27 2 019 571,49
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.