Financial statements Park Jeziorki

Balance sheet of Park Jeziorki

Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
145 051 000 PLN

Balance sheet data of PARK JEZIORKI

Year
2018
2019
2020
2021
2022
Total assets 116 013 618,75 116 760 672,66 116 765 831,23 117 591 646,93 117 455 308,45
A. Fixed assets 73 119 147,40 116 481 908,80 116 192 127,35 91 235 156,00 92 581 775,00
B. Current assets 42 894 471,35 278 763,86 573 703,88 26 356 490,93 24 873 533,45
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 116 013 618,75 116 760 672,66 116 765 831,23 117 591 646,93 117 455 308,45
A. Equity 115 940 924,67 116 678 807,67 116 694 212,12 117 509 242,27 117 254 003,17
B. Liabilities and provisions for liabilities 72 694,08 81 864,99 71 619,11 82 404,66 201 305,28
I. Long-term liabilities 0,00 0,00 0,00 67 290,00 67 290,00
II. Short-term liabilities 72 694,08 81 864,99 71 619,11 15 114,66 134 015,28
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.