Financial statements Park Siekierki

Balance sheet of Park Siekierki

Company age:
Age:
8 y. 3 m. 26 d.
Share capital:
Share capital:
47 425 000 PLN

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.