Financial statements Park Katarzynki
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.