Financial statements Park 1

Balance sheet of Park 1

Company age:

Age:

8 y. 14 d.

Share capital:

5 000 PLN

Year	2018	2020	2021	2022	2023	2024	2025
Total assets	3 240 118,06	312 859,75	714 998,90	835 528,72	1 121 847,11	1 735 246,12	1 626 479,62
A. Fixed assets	100 000,00	100 000,00	159 563,33	121 150,00	15 000,00	15 000,00	15 000,00
B. Current assets	3 140 118,06	212 859,75	555 435,57	714 378,72	1 106 847,11	1 720 246,12	1 611 479,72
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	3 240 118,06	312 859,75	714 998,90	835 528,72	1 121 847,11	1 735 246,12	1 626 479,72
A. Equity	-166 080,24	-390 672,75	-196 985,08	-394 718,40	632 724,95	1 343 325,77	1 260 607,99
B. Liabilities and provisions for liabilities	3 406 198,30	703 532,50	911 983,98	1 230 247,12	489 122,16	391 920,35	365 871,63
I. Long-term liabilities	255 000,00	0,00	400 000,00	393 000,00	315 943,70	0,00	0,00
II. Short-term liabilities	3 151 198,30	703 532,50	511 983,98	837 247,12	173 178,46	391 920,35	365 871,63

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.