Financial statements Npark Zgierz

Balance sheet of Npark Zgierz

Company age:
Age:
17 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NPARK ZGIERZ

Year
2018
2019
2020
2021
2022
2023
Total assets 20 551 614,12 20 925 067,12 21 382 332,48 22 179 326,33 22 954 989,15 23 578 667,57
A. Fixed assets 13 445 030,95 19 297 141,05 19 574 488,42 18 141 350,09 20 780 686,24 22 281 227,00
B. Current assets 7 106 583,17 1 627 926,07 1 807 844,06 4 037 976,24 2 174 302,91 1 297 440,57
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 20 551 614,12 20 925 067,12 21 382 332,48 22 179 326,33 22 954 989,15 23 578 667,57
A. Equity 9 503 011,36 9 964 859,33 10 348 673,84 11 975 882,45 13 003 068,17 13 925 258,36
B. Liabilities and provisions for liabilities 11 048 602,76 10 960 207,79 11 033 658,64 10 203 443,88 9 951 920,98 9 653 409,21
I. Long-term liabilities 10 539 572,00 10 295 658,23 10 494 024,69 9 671 950,37 9 504 916,26 9 205 671,52
II. Short-term liabilities 509 030,76 664 549,56 539 633,95 531 493,51 447 004,72 447 737,69
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.