Financial statements Park Development Properties
Balance sheet data of PARK DEVELOPMENT PROPERTIES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 795 975,78 | 6 379 369,01 | 6 489 332,37 | 4 118 351,64 | 4 363 580,04 | 7 095,44 |
A. Fixed assets | 11 746 308,75 | 6 329 728,75 | 6 037 832,00 | 4 084 021,00 | 4 361 629,00 | 5 000,00 |
B. Current assets | 49 667,03 | 49 640,26 | 451 500,37 | 34 330,64 | 1 951,04 | 2 095,44 |
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 | 11 795 975,78 | 6 379 369,01 | 6 489 332,37 | 4 118 351,64 | 4 363 580,04 | 7 095,44 |
A. Equity | -110 935,98 | -120 615,42 | -134 999,06 | -143 711,79 | -204 191,39 | -232 850,56 |
B. Liabilities and provisions for liabilities | 11 906 911,76 | 6 499 984,43 | 6 624 331,43 | 4 262 063,43 | 4 567 771,43 | 239 946,00 |
I. Long-term liabilities | 11 904 249,43 | 6 499 859,43 | 6 622 363,43 | 4 262 063,43 | 4 567 771,43 | 239 946,00 |
II. Short-term liabilities | 2 662,33 | 125,00 | 1 968,00 | 0,00 | 0,00 | 0,00 |
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.