Financial statements Park Młody Straszyn

Balance sheet of Park Młody Straszyn

Company age:
Age:
8 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK MŁODY STRASZYN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 282 412,49 6 634 313,48 4 802 765,17 92 488,27 755 308,15 1 198 172,29
A. Fixed assets 6 423 878,14 5 684 309,31 0,00 0,00 130 000,00 97 875,00
B. Current assets 858 534,35 950 004,17 4 802 765,17 92 488,27 625 308,15 1 100 297,29
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 7 282 412,49 6 634 313,48 4 802 765,17 92 488,27 755 308,15 1 198 172,29
A. Equity 5 000,00 9 313,16 22 475,55 36 985,26 70 494,79 821 894,42
B. Liabilities and provisions for liabilities 7 277 412,49 6 625 000,32 4 780 289,62 55 503,01 684 813,36 376 277,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 45 000,00 21 900,00
II. Short-term liabilities 3 149 134,41 6 625 000,32 4 780 289,62 55 503,01 639 813,36 354 377,87
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.