Financial statements Ng Dzielnica Parkowa 3
Balance sheet data of NG DZIELNICA PARKOWA 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 59 124 261,50 | 42 656 983,86 | 50 082 819,33 | 55 551 556,42 |
| A. Fixed assets | 1 347 462,74 | 16 139 560,05 | 4 868 952,79 | 14 724 544,03 |
| B. Current assets | 57 776 798,76 | 26 517 423,81 | 45 213 866,54 | 40 827 012,39 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 59 124 261,50 | 42 656 983,86 | 50 082 819,33 | 55 551 556,42 |
| A. Equity | 11 906 750,80 | 27 034 077,94 | 32 169 667,36 | 32 508 303,07 |
| B. Liabilities and provisions for liabilities | 47 217 510,70 | 15 622 905,92 | 17 913 151,97 | 23 043 253,35 |
| I. Long-term liabilities | 0,00 | 1 458 333,38 | 145 833,26 | 0,00 |
| II. Short-term liabilities | 47 217 510,70 | 14 164 572,54 | 17 767 318,71 | 23 043 253,35 |
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.