Financial statements Park Śląski Im. Gen. Jerzego Ziętka

Balance sheet of Park Śląski Im. Gen. Jerzego Ziętka

Company age:
Age:
22 y. 7 m. 19 d.
Share capital:
Share capital:
17 591 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARK ŚLĄSKI IM. GEN. JERZEGO ZIĘTKA

Year
2018
2019
2020
2021
2023
Total assets 145 763 932,55 189 217 869,37 196 752 355,19 234 641 701,31 514 428 895,53
A. Fixed assets 126 168 226,91 122 995 388,53 136 203 962,67 153 018 725,78 311 135 348,36
B. Current assets 19 595 705,64 66 222 480,84 60 548 392,52 81 622 975,53 203 293 547,17
C. Share capital contributions (basic funds) 0,00 - 0,00 - -
D. Own shares (stocks) 0,00 - 0,00 - -
Total liabilities 145 763 932,55 189 217 869,37 196 752 355,19 234 641 701,31 514 428 895,53
A. Equity 50 064 513,72 49 126 738,94 54 180 994,09 98 727 447,67 260 325 809,38
B. Liabilities and provisions for liabilities 95 699 418,83 140 091 130,43 142 571 361,10 135 914 253,64 254 103 086,15
I. Long-term liabilities 181 385,49 58 223,25 3 077 979,27 2 852 038,91 2 385 560,83
II. Short-term liabilities 2 530 092,59 2 651 719,40 4 640 142,77 5 648 877,86 27 925 584,02
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.