Financial statements Park Projects
Balance sheet of Park Projects
Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
2 284 550 PLN
Balance sheet data of PARK PROJECTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 337 590,10 | 7 805 752,60 | 37 385 607,80 | 9 921 997,06 | 10 270 890,02 | 9 286 755,49 |
| A. Fixed assets | 5 859 596,43 | 6 196 772,41 | 17 160 671,49 | 7 069 751,40 | 7 549 959,25 | 7 452 130,42 |
| B. Current assets | 1 477 993,67 | 1 608 980,19 | 20 224 936,31 | 2 852 245,66 | 2 720 930,77 | 1 834 625,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 337 590,10 | 7 805 752,60 | 37 385 607,80 | 9 921 997,06 | 10 270 890,02 | 9 286 755,49 |
| A. Equity | 2 697 500,21 | 3 110 381,96 | 3 688 605,30 | 4 668 086,77 | 5 354 237,84 | 6 077 197,64 |
| B. Liabilities and provisions for liabilities | 4 640 089,89 | 4 695 370,64 | 33 697 002,50 | 5 253 910,29 | 4 916 652,18 | 3 209 557,85 |
| I. Long-term liabilities | 3 713 733,87 | 3 931 233,87 | 17 410 475,81 | 4 366 233,87 | 3 954 983,87 | 2 927 567,20 |
| II. Short-term liabilities | 524 992,25 | 295 374,41 | 15 770 910,30 | 258 180,41 | 258 824,83 | 280 285,91 |
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.