Financial statements Park Leśny Rembertów 2
Balance sheet of Park Leśny Rembertów 2
Company age:
Age:
6 y. 8 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PARK LEŚNY REMBERTÓW 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 562 509,21 | 2 705 556,15 | 2 752 285,43 | 499 456,08 | 115 078,41 |
| A. Fixed assets | 150,00 | 150,00 | 150,00 | 150,00 | 0,00 |
| B. Current assets | 2 562 359,21 | 2 705 406,15 | 2 752 135,43 | 499 306,08 | 115 078,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 562 509,21 | 2 705 556,15 | 2 752 285,43 | 499 456,08 | 115 078,41 |
| A. Equity | -25 689,53 | -102 063,37 | -308 100,88 | -884 707,70 | -913 511,82 |
| B. Liabilities and provisions for liabilities | 2 588 198,74 | 2 807 619,52 | 3 060 386,31 | 1 384 163,78 | 1 028 590,23 |
| I. Long-term liabilities | 2 578 930,39 | 2 750 645,11 | 3 006 960,97 | 1 333 018,77 | 960 423,40 |
| II. Short-term liabilities | 4 894,53 | 47 469,19 | 50 925,34 | 47 895,01 | 65 666,83 |
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.