Financial statements Park Wysoka
Balance sheet data of PARK WYSOKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 692 143,12 | 6 304 422,85 | 7 714 419,56 |
| A. Fixed assets | 0,00 | 48 002,33 | 19 200,93 |
| B. Current assets | 6 692 143,12 | 6 256 420,52 | 7 695 218,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 692 143,12 | 6 304 422,85 | 7 714 419,56 |
| A. Equity | -20 085,17 | -108 065,17 | -266 686,38 |
| B. Liabilities and provisions for liabilities | 6 712 228,29 | 6 412 488,02 | 7 981 105,94 |
| I. Long-term liabilities | 3 779 000,00 | 6 412 000,00 | 6 557 000,00 |
| II. Short-term liabilities | 2 933 228,29 | 488,02 | 1 424 105,94 |
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.