Financial statements Park Invest Szczecin

Balance sheet of Park Invest Szczecin

Company age:
Age:
10 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK INVEST SZCZECIN

Year
2018
2019
2020
2021
2022
2023
Total assets 6 410 508,22 6 260 663,99 6 323 795,24 6 484 852,76 6 403 012,17 6 378 747,54
A. Fixed assets 6 335 511,48 6 242 634,60 6 250 049,36 6 387 026,63 6 294 149,81 6 121 272,99
B. Current assets 74 996,74 18 029,39 73 745,88 97 826,13 108 862,36 257 474,55
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 6 410 508,22 6 260 663,99 4 961 795,24 6 484 852,76 6 403 012,17 6 378 747,54
A. Equity 2 090 846,53 2 110 348,54 734 197,47 1 989 123,41 2 063 892,25 2 113 100,78
B. Liabilities and provisions for liabilities 4 319 661,69 4 150 315,45 4 227 597,77 4 495 729,35 4 339 119,92 4 265 646,76
I. Long-term liabilities 3 674 999,99 3 376 500,00 3 052 500,00 4 075 006,19 3 850 772,03 4 169 988,52
II. Short-term liabilities 644 661,70 773 815,45 1 175 097,77 420 723,16 488 347,89 95 658,24
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.