Financial statements Park Grotniki
Balance sheet data of PARK GROTNIKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 605 852,55 | 7 995 980,14 | 8 932 145,76 | 7 699 359,46 | 9 964 161,23 | 5 041 320,92 |
| A. Fixed assets | 252 623,79 | 462,19 | 462,19 | 462,19 | 462,19 | 462,19 |
| B. Current assets | 7 353 228,76 | 7 995 517,95 | 8 931 683,57 | 7 698 897,27 | 9 963 699,04 | 5 040 858,73 |
| 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 | 7 605 852,55 | 7 995 980,14 | 8 932 145,76 | 7 699 359,46 | 9 964 161,23 | 5 041 320,92 |
| A. Equity | 6 966 092,00 | 7 118 929,46 | 7 761 289,86 | 6 809 012,13 | 7 869 785,67 | 3 477 206,19 |
| B. Liabilities and provisions for liabilities | 639 760,55 | 877 050,68 | 1 170 855,90 | 890 347,33 | 2 094 375,56 | 1 564 114,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 383 489,95 | 321 427,34 | 648 338,59 | 856 180,66 | 2 060 208,89 | 1 529 948,06 |
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.