Financial statements Park 1

Balance sheet of Park 1

Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK 1

Year
2018
2020
2021
2022
2023
Total assets 3 240 118,06 312 859,75 714 998,90 835 528,72 1 121 847,11
A. Fixed assets 100 000,00 100 000,00 159 563,33 121 150,00 15 000,00
B. Current assets 3 140 118,06 212 859,75 555 435,57 714 378,72 1 106 847,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 240 118,06 312 859,75 714 998,90 835 528,72 1 121 847,11
A. Equity -166 080,24 -390 672,75 -196 985,08 -394 718,40 632 724,95
B. Liabilities and provisions for liabilities 3 406 198,30 703 532,50 911 983,98 1 230 247,12 489 122,16
I. Long-term liabilities 255 000,00 0,00 400 000,00 393 000,00 315 943,70
II. Short-term liabilities 3 151 198,30 703 532,50 511 983,98 837 247,12 173 178,46
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.