Financial statements Park Kajetany
Balance sheet data of PARK KAJETANY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 80 290 625,37 | 79 614 670,63 |
| A. Fixed assets | 66 481 456,58 | 66 009 668,07 |
| B. Current assets | 13 809 168,79 | 13 605 002,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 80 290 625,37 | 79 614 670,63 |
| A. Equity | 76 175 828,91 | 75 494 734,86 |
| B. Liabilities and provisions for liabilities | 4 114 796,46 | 4 119 935,77 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 114 796,46 | 4 119 935,77 |
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.