Financial statements Park Development Properties Spółka Z Ograniczoną Odpowiedzialnością - Town
Balance sheet of Park Development Properties Spółka Z Ograniczoną Odpowiedzialnością - Town
Company age:
Age:
18 y. 6 m. 16 d.
Balance sheet data of PARK DEVELOPMENT PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - TOWN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 996 285,32 | 2 370 128,38 | 2 640 703,63 | 3 128 159,43 |
| A. Fixed assets | 203 711,81 | 4 583,00 | 480 833,32 | 362 672,57 |
| B. Current assets | 15 792 573,51 | 2 365 545,38 | 2 159 870,31 | 2 765 486,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 996 285,32 | 2 370 128,38 | 2 640 703,63 | 3 128 159,43 |
| A. Equity | 12 817 369,54 | 1 620 083,78 | 1 978 188,71 | 1 636 184,81 |
| B. Liabilities and provisions for liabilities | 3 178 915,78 | 750 044,60 | 662 514,92 | 1 491 974,62 |
| I. Long-term liabilities | 2 605 189,00 | 0,00 | 248 605,00 | 521 901,00 |
| II. Short-term liabilities | 437 818,53 | 723 469,60 | 399 729,57 | 821 722,10 |
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.