Financial statements Panorama Park Spółka Z Ograniczoną Odpowiedzialnością
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.