Financial statements Park Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Balance sheet of Park Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy
Company deleted from KRS: 2021-07-27
Balance sheet data of PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 16 736 823,83 | 18 690 630,44 | 18 851 505,75 |
| A. Fixed assets | 8 274 848,33 | 8 132 883,84 | 7 981 567,08 |
| B. Current assets | 8 461 975,50 | 10 557 746,60 | 10 869 938,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 736 823,83 | 18 690 630,44 | 18 851 505,75 |
| A. Equity | 10 073 003,55 | 11 996 428,67 | 13 227 575,18 |
| B. Liabilities and provisions for liabilities | 6 663 820,28 | 6 694 201,77 | 5 623 930,57 |
| I. Long-term liabilities | 2 534 000,00 | 2 040 000,00 | 734 000,00 |
| II. Short-term liabilities | 4 129 820,28 | 4 654 201,77 | 4 889 930,57 |
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.