Financial statements Park Jeziorki
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.