Financial statements Park Ładna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Park Ładna Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PARK ŁADNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 644 185,14 | 4 643 723,94 | 4 638 487,94 | 4 879 760,49 | 4 500 506,03 | 4 225 177,61 |
| A. Fixed assets | 4 626 173,19 | 4 626 173,19 | 4 626 173,19 | 1 812 950,00 | 1 986 950,00 | 1 986 950,00 |
| B. Current assets | 18 011,95 | 17 550,75 | 12 314,75 | 3 066 810,49 | 2 513 556,03 | 2 238 227,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 644 185,14 | 5 847 653,48 | 4 638 487,94 | 4 879 760,49 | 4 500 506,03 | 4 225 177,61 |
| A. Equity | -7 499 679,64 | -7 499 679,64 | -9 957 755,07 | -2 734 472,85 | -3 099 968,51 | -3 375 381,29 |
| B. Liabilities and provisions for liabilities | 12 143 864,78 | 13 347 333,12 | 14 596 243,01 | 7 614 233,34 | 7 600 474,54 | 7 600 558,90 |
| I. Long-term liabilities | 4 011,01 | 136,96 | 11,01 | 11,01 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 139 853,77 | 13 347 196,16 | 14 596 232,00 | 7 614 222,33 | 7 600 474,54 | 7 600 558,90 |
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.