Financial statements Park Siekierki
Balance sheet data of PARK SIEKIERKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 893 433,53 | 46 866 838,36 | 47 422 052,42 |
| A. Fixed assets | 46 586 922,31 | 46 445 165,58 | 46 309 966,82 |
| B. Current assets | 306 511,22 | 421 672,78 | 1 112 085,60 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 46 893 433,53 | 46 866 838,36 | 47 422 052,42 |
| A. Equity | 46 177 639,44 | 46 151 941,07 | 45 688 800,18 |
| B. Liabilities and provisions for liabilities | 715 794,09 | 714 897,29 | 1 733 252,24 |
| I. Long-term liabilities | 624 216,00 | 605 000,00 | 1 530 000,00 |
| II. Short-term liabilities | 91 578,09 | 109 897,29 | 203 252,24 |
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.