Financial statements Park System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Park System Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 21 d.
Balance sheet data of PARK SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 035 729,10 | 12 072 893,04 | 12 452 165,30 | 12 817 350,08 | 23 432 811,57 | 27 700 317,44 |
| A. Fixed assets | 1 411 713,95 | 11 496 211,16 | 11 496 211,16 | 12 368 254,64 | 22 069 042,13 | 25 514 698,75 |
| B. Current assets | 624 015,15 | 576 681,88 | 955 954,14 | 449 095,44 | 1 363 769,44 | 2 185 618,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 035 729,10 | 12 072 893,04 | 12 452 165,30 | 12 817 350,08 | 23 432 811,57 | 27 700 317,44 |
| A. Equity | 54 256,51 | 10 876 298,55 | 10 856 358,96 | 10 920 009,02 | 11 184 475,59 | 12 607 184,53 |
| B. Liabilities and provisions for liabilities | 1 981 472,59 | 1 196 594,49 | 1 595 806,34 | 1 897 341,06 | 12 248 335,98 | 15 093 132,91 |
| I. Long-term liabilities | 708 438,36 | 713 561,53 | 976 890,60 | 713 561,53 | 13 561,53 | 85 061,53 |
| II. Short-term liabilities | 1 273 034,23 | 483 032,96 | 618 915,74 | 1 183 779,53 | 1 309 772,97 | 617 069,90 |
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.