Financial statements Npark Bielsk Podlaski
Balance sheet of Npark Bielsk Podlaski
Company age:
Age:
13 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NPARK BIELSK PODLASKI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 696 314,65 | 21 024 445,17 | 21 001 804,01 | 21 932 719,95 | 29 927 465,58 |
| A. Fixed assets | 19 322 734,98 | 19 008 140,00 | 17 792 099,03 | 20 269 686,49 | 28 265 941,45 |
| B. Current assets | 2 373 579,67 | 2 016 305,17 | 3 209 704,98 | 1 663 033,46 | 1 661 524,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 696 314,65 | 21 024 445,17 | 21 001 804,01 | 21 932 719,95 | 29 927 465,58 |
| A. Equity | 9 068 486,93 | 9 384 769,90 | 8 687 487,48 | 10 547 823,77 | 11 995 661,40 |
| B. Liabilities and provisions for liabilities | 12 627 827,72 | 11 639 675,27 | 12 314 316,53 | 11 384 896,18 | 17 931 804,18 |
| I. Long-term liabilities | 11 638 950,40 | 11 005 725,81 | 11 613 860,25 | 10 518 310,00 | 17 257 388,05 |
| II. Short-term liabilities | 988 877,32 | 633 949,46 | 700 456,28 | 866 586,18 | 674 416,13 |
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.