Financial statements Park Kościuszki
Balance sheet data of PARK KOŚCIUSZKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 055 039,65 | 32 144 476,74 | 48 336 289,98 | 48 163 284,14 |
| A. Fixed assets | 466 000,00 | 25 820 000,00 | 47 980 150,00 | 47 664 150,00 |
| B. Current assets | 9 589 039,65 | 6 324 476,74 | 356 139,98 | 499 134,14 |
| 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 | 10 055 039,65 | 32 144 476,74 | 48 336 289,98 | 48 163 284,14 |
| A. Equity | 3 300 140,70 | 4 506 477,56 | 4 659 638,61 | 4 965 943,83 |
| B. Liabilities and provisions for liabilities | 6 754 898,95 | 27 637 999,18 | 43 676 651,37 | 43 197 340,31 |
| I. Long-term liabilities | 6 100 000,00 | 23 239 420,83 | 37 435 999,99 | 36 896 000,00 |
| II. Short-term liabilities | 566 458,95 | 4 310 138,35 | 6 152 211,38 | 6 212 900,31 |
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.