Financial statements Park Wodny W Krakowie
Balance sheet of Park Wodny W Krakowie
Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
22 283 000 PLN
Balance sheet data of PARK WODNY W KRAKOWIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 32 952 954,84 | 32 313 101,64 | 51 518 825,16 | 56 845 613,50 | 58 897 932,79 |
| A. Fixed assets | 28 158 152,26 | 27 458 238,12 | 45 306 180,47 | 47 293 865,90 | 42 729 503,79 |
| B. Current assets | 4 794 802,58 | 4 854 863,52 | 6 212 644,69 | 9 551 747,60 | 16 168 429,00 |
| 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 | 32 952 954,84 | 32 313 101,64 | 51 518 825,16 | 56 845 613,50 | 58 897 932,79 |
| A. Equity | 30 484 185,29 | 27 753 368,59 | 45 978 984,27 | 49 612 652,49 | 50 784 349,67 |
| B. Liabilities and provisions for liabilities | 2 468 769,55 | 4 559 733,05 | 5 539 840,89 | 7 232 961,01 | 8 113 583,12 |
| I. Long-term liabilities | 203 991,48 | 148 636,07 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 009 527,07 | 4 121 789,98 | 5 242 812,89 | 6 621 827,45 | 7 372 675,69 |
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.