Financial statements Park-M
Balance sheet of Park-M
Company age:
Age:
16 y. 10 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of PARK-M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 607 102,69 | 22 305 689,13 | 23 536 142,58 | 25 893 097,10 | 29 830 044,28 |
| A. Fixed assets | 9 738 758,76 | 8 455 906,66 | 14 905 380,43 | 17 851 963,95 | 16 583 148,55 |
| B. Current assets | 18 868 343,93 | 13 849 782,47 | 8 630 762,15 | 8 041 133,15 | 13 246 895,73 |
| 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 | 28 607 102,69 | 22 305 689,13 | 23 536 142,58 | 25 893 097,10 | 29 830 044,28 |
| A. Equity | 13 782 717,13 | 13 992 088,13 | 17 661 522,25 | 19 076 619,79 | 20 684 852,96 |
| B. Liabilities and provisions for liabilities | 14 824 385,56 | 8 313 601,00 | 5 874 620,33 | 6 816 477,31 | 9 145 191,32 |
| I. Long-term liabilities | 3 367 643,04 | 2 903 039,30 | 1 931 854,90 | 2 791 514,95 | 5 075 792,52 |
| II. Short-term liabilities | 10 673 597,33 | 4 672 352,49 | 3 751 950,94 | 3 936 851,36 | 4 019 398,80 |
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.