Financial statements Park Avenue

Balance sheet of Park Avenue

Company age:
Age:
23 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARK AVENUE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 059,79 774 241,18 20 576 222,19 20 557 986,04 20 223 451,53 20 219 166,78
A. Fixed assets 6 820,05 7 638,00 11 936,90 20 005 534,70 20 005 301,00 20 005 301,00
B. Current assets 239,74 766 603,18 20 564 285,29 552 451,34 218 150,53 213 865,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 7 059,79 774 241,18 20 576 222,19 20 557 986,04 20 223 451,53 20 219 166,78
A. Equity -615 231,38 80 968,47 81 704,77 -967 371,90 -1 978 065,96 -2 981 547,29
B. Liabilities and provisions for liabilities 622 291,17 693 272,71 20 494 517,42 21 525 357,94 22 201 517,49 23 200 714,07
I. Long-term liabilities 522 723,55 605 750,16 20 415 939,80 21 436 940,32 22 126 346,45 23 130 746,45
II. Short-term liabilities 91 572,62 75 222,55 69 967,62 69 967,62 70 251,04 69 967,62
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.