Financial statements Park Puck
Balance sheet data of PARK PUCK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 161 081,80 | 2 849 933,91 | 5 749 576,01 |
| A. Fixed assets | 1 750 000,00 | 2 170 287,00 | 4 649 970,15 |
| B. Current assets | 411 081,80 | 679 646,91 | 1 099 605,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 161 081,80 | 2 849 933,91 | 5 749 576,01 |
| A. Equity | -52 877,02 | 57 311,76 | -4 262,99 |
| B. Liabilities and provisions for liabilities | 2 213 958,82 | 2 792 622,15 | 5 753 839,00 |
| I. Long-term liabilities | 2 193 389,00 | 2 728 389,00 | 5 741 539,00 |
| II. Short-term liabilities | 20 569,82 | 64 233,15 | 12 300,00 |
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.