Financial statements Maraton Park
Balance sheet of Maraton Park
Company age:
Age:
3 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARATON PARK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 410 330 712,58 | 337 343 781,34 |
| A. Fixed assets | 324 362 800,71 | 324 875 783,53 |
| B. Current assets | 85 967 911,87 | 12 467 997,81 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 410 330 712,58 | 337 343 781,34 |
| A. Equity | -295 971,89 | 325 088 175,26 |
| B. Liabilities and provisions for liabilities | 410 626 684,47 | 12 255 606,08 |
| I. Long-term liabilities | 331 747 072,33 | 3 741 084,05 |
| II. Short-term liabilities | 77 051 301,79 | 5 076 576,62 |
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.