Financial statements Manu Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Manu Park Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 6 m. 12 d.
Balance sheet data of MANU PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 814 914,23 | 20 648 085,73 | 23 821 405,94 | 18 307 246,05 |
| A. Fixed assets | 0,00 | 415 000,00 | 427 450,00 | 2 345 137,00 |
| B. Current assets | 8 814 914,23 | 20 233 085,73 | 23 393 955,94 | 15 962 109,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 814 914,23 | 20 648 085,73 | 23 821 405,94 | 18 307 246,05 |
| A. Equity | 3 401 291,89 | 2 869 006,86 | 9 851 174,13 | 9 547 009,64 |
| B. Liabilities and provisions for liabilities | 5 413 622,34 | 17 779 078,87 | 13 970 231,81 | 8 760 236,41 |
| I. Long-term liabilities | 0,00 | 4 804 240,00 | 756 481,00 | 0,00 |
| II. Short-term liabilities | 5 413 622,34 | 12 974 838,87 | 13 213 750,81 | 8 626 020,05 |
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.