Financial statements Park Technologiczny Września

Balance sheet of Park Technologiczny Września

Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK TECHNOLOGICZNY WRZEŚNIA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 485 846,96 13 591 201,27 13 615 957,85 13 762 472,65 13 808 071,58 13 619 186,21
A. Fixed assets 13 452 392,92 13 505 545,01 13 505 545,01 13 495 545,01 13 495 545,01 13 495 545,01
B. Current assets 33 454,04 85 656,26 110 412,84 266 927,64 312 526,57 123 641,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 485 846,96 13 591 201,27 13 615 957,85 13 762 472,65 13 808 071,58 13 619 186,21
A. Equity -7 144 488,70 -8 141 244,73 -9 221 839,11 -10 234 141,47 -11 406 797,60 -12 620 606,10
B. Liabilities and provisions for liabilities 20 630 335,66 21 732 446,00 22 837 796,96 23 996 614,12 25 214 869,18 26 239 792,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 20 630 335,66 21 732 446,00 22 837 796,96 23 996 614,12 25 214 869,18 26 239 792,31
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.