Financial statements Park Wojszyce 2
Balance sheet data of PARK WOJSZYCE 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 848 743,05 | 14 044 095,79 | 14 159 523,95 |
| A. Fixed assets | 0,00 | 0,00 | 3 800 000,00 |
| B. Current assets | 4 848 743,05 | 14 044 095,79 | 10 359 523,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 848 743,05 | 14 044 095,79 | 14 159 523,95 |
| A. Equity | -35 041,14 | -577 481,32 | 1 658 545,72 |
| B. Liabilities and provisions for liabilities | 4 883 784,19 | 14 621 577,11 | 12 500 978,23 |
| I. Long-term liabilities | 4 787 000,00 | 6 482 838,57 | 0,00 |
| II. Short-term liabilities | 96 784,19 | 8 138 738,54 | 12 500 978,23 |
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.