Financial statements Park Sosnowy Becher 1
Balance sheet of Park Sosnowy Becher 1
Company age:
Age:
4 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PARK SOSNOWY BECHER 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 615 568,71 | 28 986 660,62 | 36 458 210,69 |
| A. Fixed assets | 28 737,42 | 20 053,19 | 11 368,99 |
| B. Current assets | 24 586 831,29 | 28 966 607,43 | 36 446 841,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 24 615 568,71 | 28 986 660,62 | 36 458 210,69 |
| A. Equity | -2 952 404,19 | -3 651 116,74 | -4 059 556,15 |
| B. Liabilities and provisions for liabilities | 27 567 972,90 | 32 637 777,36 | 40 517 766,84 |
| I. Long-term liabilities | 17 708 826,62 | - | - |
| II. Short-term liabilities | 1 629 689,97 | - | - |
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.