Financial statements Park Leśny Rembertów

Balance sheet of Park Leśny Rembertów

Company age:
Age:
2 y. 10 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARK LEŚNY REMBERTÓW

Year
2021
2022
Total assets 111 010 248,69 89 300 150,36
A. Fixed assets 573 426,92 519 238,32
B. Current assets 110 436 821,77 88 780 912,04
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 111 010 248,69 89 300 150,36
A. Equity 3 221 532,21 22 476 726,05
B. Liabilities and provisions for liabilities 107 788 716,48 66 823 424,31
I. Long-term liabilities 8 533 585,53 8 673 440,92
II. Short-term liabilities 20 885 851,04 5 109 343,49
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.