Financial statements Park Zabobrze
Balance sheet data of PARK ZABOBRZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 585 133,59 | 2 738 784,60 | 7 377 100,46 | 6 581 197,35 | 5 568 890,65 | 2 537 729,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 034 449,82 | 1 012 053,67 | 1 815 882,46 |
| B. Current assets | 7 585 133,59 | 2 738 784,60 | 7 377 100,46 | 5 546 747,53 | 4 556 836,98 | 721 846,86 |
| 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 | 7 585 133,59 | 2 738 784,60 | 2 738 784,60 | 6 581 197,35 | 5 568 890,65 | 2 537 729,32 |
| A. Equity | -100 471,30 | 765 086,99 | 796 757,17 | 845 993,17 | 4 268 296,35 | 1 484 613,20 |
| B. Liabilities and provisions for liabilities | 7 685 604,89 | 1 973 697,61 | 6 580 343,29 | 5 735 204,18 | 1 300 594,30 | 1 053 116,12 |
| I. Long-term liabilities | 6 355 347,03 | 1 403 348,09 | 3 773 018,49 | 1 673 132,48 | 467 630,24 | 628 882,85 |
| II. Short-term liabilities | 1 330 257,86 | 570 349,52 | 2 807 324,80 | 1 171 027,52 | 809 270,36 | 424 233,27 |
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.