Financial statements Npark Czerwionka

Balance sheet of Npark Czerwionka

Company age:
Age:
15 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NPARK CZERWIONKA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 835 470,00 17 477 272,72 17 728 035,37 17 973 166,09 18 575 372,61 18 814 810,64
A. Fixed assets 9 997 554,85 15 227 562,59 16 421 408,41 16 345 315,80 17 485 082,80 17 751 012,07
B. Current assets 837 915,15 2 249 710,13 1 306 626,96 1 627 850,29 1 090 289,81 1 063 798,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 835 470,00 17 477 272,72 17 728 035,37 17 973 166,09 18 575 372,61 18 814 810,64
A. Equity 9 995 231,13 10 339 256,33 10 318 609,97 11 250 858,37 12 254 454,38 13 454 634,41
B. Liabilities and provisions for liabilities 840 238,87 7 138 016,39 7 409 425,40 6 722 307,72 6 320 918,23 5 360 176,23
I. Long-term liabilities 759 977,56 6 504 921,84 6 650 374,67 6 050 855,18 5 617 014,67 31 739,15
II. Short-term liabilities 80 261,31 633 094,55 759 050,73 657 361,54 690 468,70 5 289 643,52
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.