Financial statements Park Katarzynki

Balance sheet of Park Katarzynki

Company age:
Age:
5 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PARK KATARZYNKI

Year
2020
2021
2022
2023
Total assets 29 591,10 219 513,04 382 299,16 3 115 424,96
A. Fixed assets 0,00 125 751,62 136 053,89 2 742 328,49
B. Current assets 29 591,10 93 761,42 246 245,27 373 096,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 29 591,10 219 513,04 382 299,16 3 115 424,96
A. Equity -27 714,39 60 643,78 213 246,21 302 822,18
B. Liabilities and provisions for liabilities 57 305,49 158 869,26 169 052,95 2 812 602,78
I. Long-term liabilities 0,00 0,00 0,00 1 900 000,00
II. Short-term liabilities 57 305,49 155 219,26 165 742,95 901 302,78
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.