Financial statements Panorama Park Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Panorama Park Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 20 d.

Balance sheet data of PANORAMA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 382 759,22 38 295 859,56 1 303 190,56 802 480,80 712 669,75 127 236,68
A. Fixed assets 5 521 106,11 246 894,87 431 702,14 0,00 0,00 0,00
B. Current assets 1 861 653,11 38 048 964,69 871 488,42 802 480,80 712 669,75 127 236,68
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 7 382 759,22 38 295 859,56 1 303 190,56 802 480,80 712 669,75 127 236,68
A. Equity 310 381,08 394 460,23 897 764,18 801 014,09 711 178,13 121 083,23
B. Liabilities and provisions for liabilities 7 072 378,14 37 901 399,33 405 426,38 1 466,71 1 491,62 6 153,45
I. Long-term liabilities 5 220 000,00 19 049 087,10 0,00 0,00 0,00 -
II. Short-term liabilities 1 852 378,14 18 852 312,23 108 296,76 1 466,71 1 491,62 -
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.