Financial statements Park Mazovia
Balance sheet data of PARK MAZOVIA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 054 653,52 | 1 528 288,17 | 2 264 163,53 | 2 697 857,77 |
| A. Fixed assets | 0,00 | 0,00 | 1 080 128,64 | 1 521 842,50 |
| B. Current assets | 2 054 653,52 | 1 528 288,17 | 1 184 034,89 | 1 176 015,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 054 653,52 | 1 528 288,17 | 2 264 163,53 | 2 697 857,77 |
| A. Equity | -43 665,65 | 139 069,44 | 96 228,93 | 50 904,46 |
| B. Liabilities and provisions for liabilities | 2 098 319,17 | 1 389 218,73 | 2 167 934,60 | 2 646 953,31 |
| I. Long-term liabilities | - | 1 266 158,13 | 2 121 158,13 | 2 598 158,13 |
| II. Short-term liabilities | - | 12 828,85 | 46 776,47 | 48 795,18 |
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.