Financial statements Lucro Park
Balance sheet of Lucro Park
Company age:
Age:
3 y. 8 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LUCRO PARK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 544 656,56 | 6 541 941,50 |
| A. Fixed assets | 6 531 041,67 | 6 469 943,67 |
| B. Current assets | 13 614,89 | 71 997,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 544 656,56 | 6 541 941,50 |
| A. Equity | 367 513,33 | 832 106,50 |
| B. Liabilities and provisions for liabilities | 6 177 143,23 | 5 709 835,00 |
| I. Long-term liabilities | 6 129 000,00 | 5 661 500,00 |
| II. Short-term liabilities | 48 143,23 | 48 335,00 |
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.