Financial statements Park Świder
Balance sheet data of PARK ŚWIDER
Year
|
2022
|
2023
|
---|---|---|
Total assets | 21 860 368,17 | 25 811 005,31 |
A. Fixed assets | 124 428,04 | 1 018 665,37 |
B. Current assets | 21 735 940,13 | 24 792 339,94 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 21 860 368,17 | 25 811 005,31 |
A. Equity | -1 187 275,55 | -542 847,98 |
B. Liabilities and provisions for liabilities | 23 047 643,72 | 26 353 853,29 |
I. Long-term liabilities | 0,00 | 50 507,27 |
II. Short-term liabilities | 23 047 643,72 | 26 303 346,02 |
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.