Financial statements Miejski Ogród Zoologiczny W Płocku

Balance sheet of Miejski Ogród Zoologiczny W Płocku

Company age:
Age:
3 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKI OGRÓD ZOOLOGICZNY W PŁOCKU

Year
2021
2023
Total assets 29 057 064,99 29 369 581,56
A. Fixed assets 27 582 818,14 27 226 547,20
B. Current assets 1 474 246,85 2 143 034,36
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 29 057 064,99 29 369 581,56
A. Equity 27 290 381,04 27 136 375,66
B. Liabilities and provisions for liabilities 1 766 683,95 2 233 205,90
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 358 259,95 1 581 120,90
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.