Financial statements Parkcash
Balance sheet of Parkcash
Company age:
Age:
6 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PARKCASH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 596 499,37 | 1 033 869,21 | 2 118 745,71 | 2 188 521,91 | 1 738 011,73 |
| A. Fixed assets | 155 103,11 | 150 000,00 | 1 125 255,63 | 1 727 734,82 | 1 426 956,69 |
| B. Current assets | 441 396,26 | 883 869,21 | 993 490,08 | 460 787,09 | 311 055,04 |
| 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 | 596 499,37 | 1 033 869,21 | 2 118 745,71 | 2 188 521,91 | 1 738 011,73 |
| A. Equity | 213 043,70 | 115 862,53 | 328 393,42 | 520 137,47 | 290 766,15 |
| B. Liabilities and provisions for liabilities | 383 455,67 | 918 006,68 | 1 790 352,29 | 1 668 384,44 | 1 447 245,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 699,67 | 127 812,02 | 355 261,18 | 392 514,84 | 491 304,14 |
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.