Financial statements Park Handlowy Tomasovia

Balance sheet of Park Handlowy Tomasovia

Company age:
Age:
10 y. 10 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK HANDLOWY TOMASOVIA

Year
2018
2019
2020
2021
2022
2023
Total assets 21 059 621,15 20 448 915,12 19 996 176,58 19 187 441,41 18 780 281,22 18 186 826,03
A. Fixed assets 19 987 533,01 19 632 511,39 19 086 351,58 18 540 171,66 17 993 991,74 17 447 811,82
B. Current assets 1 072 088,14 816 403,73 909 825,00 647 269,75 786 289,48 739 014,21
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 21 059 621,15 20 448 915,12 19 996 176,58 19 187 441,41 18 780 281,22 18 186 826,03
A. Equity 6 297 353,49 6 608 851,20 6 932 767,55 6 842 571,29 6 932 954,29 5 666 419,45
B. Liabilities and provisions for liabilities 14 762 267,66 13 840 063,92 13 063 409,03 12 344 870,12 11 847 326,93 12 520 406,58
I. Long-term liabilities 14 098 493,26 13 193 446,55 12 367 065,26 11 671 674,02 11 133 925,39 11 864 517,93
II. Short-term liabilities 663 774,40 646 617,37 696 343,77 673 196,10 713 401,54 655 888,65
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.