Financial statements Park Wodny Sopot
Balance sheet of Park Wodny Sopot
Company age:
Age:
24 y. 6 m. 28 d.
Share capital:
Share capital:
12 400 000 PLN
Balance sheet data of PARK WODNY SOPOT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 52 702 585,05 | 52 249 485,62 | 49 406 161,67 | 56 786 041,23 |
| A. Fixed assets | 52 068 685,22 | 50 704 430,67 | 0,00 | 48 362 881,05 |
| B. Current assets | 633 899,83 | 1 545 054,95 | 19 317 790,30 | 8 423 160,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 52 702 585,05 | 52 249 485,62 | 68 723 951,97 | 56 786 041,23 |
| A. Equity | 20 633 017,96 | 20 439 124,16 | 51 457 095,19 | 54 911 696,83 |
| B. Liabilities and provisions for liabilities | 32 069 567,09 | 31 810 361,46 | 17 266 856,78 | 1 874 344,40 |
| I. Long-term liabilities | 29 616 283,95 | 28 966 283,95 | 13 466 283,95 | 0,00 |
| II. Short-term liabilities | 2 213 936,25 | 2 568 955,22 | 3 510 623,17 | 1 587 434,09 |
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.