Financial statements Nextpark

Balance sheet of Nextpark

Company age:
Age:
9 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NEXTPARK

Year
2018
2019
2020
2021
2022
2023
Total assets 10 816 744,50 21 134 047,54 24 003 785,58 33 717 847,23 31 428 854,38 37 082 747,41
A. Fixed assets 6 013 105,57 12 961 840,46 23 971 845,15 31 515 765,96 31 388 851,06 33 874 837,51
B. Current assets 4 803 638,93 8 092 207,08 31 940,43 2 202 081,27 40 003,32 3 207 909,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 816 744,50 21 134 047,54 24 003 785,58 33 717 847,23 31 428 854,38 37 082 747,41
A. Equity -20 121,11 -40 101,23 19 265,41 -820,94 -337 337,14 -279 035,66
B. Liabilities and provisions for liabilities 10 836 865,61 21 174 148,77 23 984 520,17 33 718 668,17 31 766 191,52 37 361 783,07
I. Long-term liabilities - 21 169 131,77 23 795 642,49 33 583 668,17 31 701 007,02 37 336 875,57
II. Short-term liabilities 10 836 865,61 5 017,00 188 877,68 135 000,00 65 184,50 24 907,50
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.