Financial statements Park & Rest
Balance sheet of Park & Rest
Company age:
Age:
18 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PARK & REST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 69 118,73 | 6 732 865,47 | 5 503 912,77 | 5 712 711,00 |
| A. Fixed assets | 0,00 | 5 856 950,00 | 5 069 000,00 | 5 069 000,00 |
| B. Current assets | 69 118,73 | 875 915,47 | 434 912,77 | 643 711,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 118,73 | 6 732 865,47 | 5 503 912,77 | 5 712 711,00 |
| A. Equity | 66 904,52 | 3 030 004,64 | 2 881 198,12 | 2 399 684,11 |
| B. Liabilities and provisions for liabilities | 2 214,21 | 3 702 860,83 | 2 622 714,65 | 3 313 026,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 214,21 | 3 702 860,83 | 2 610 519,53 | 2 946 267,93 |
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.