Financial statements Osiedle Przy Parku
Balance sheet data of OSIEDLE PRZY PARKU
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 53 036 060,37 | 62 688 136,61 |
| A. Fixed assets | 15 160 977,31 | 0,00 |
| B. Current assets | 37 875 083,06 | 62 688 136,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 53 036 060,37 | 62 688 136,61 |
| A. Equity | -663 153,09 | -1 858 738,94 |
| B. Liabilities and provisions for liabilities | 53 699 213,46 | 64 546 875,55 |
| I. Long-term liabilities | 33 860 977,31 | 0,00 |
| II. Short-term liabilities | 11 062 849,71 | 25 804 455,45 |
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.