Financial statements Parkowe Tarasy
Balance sheet data of PARKOWE TARASY
Year
|
2019
|
2021
|
2022
|
---|---|---|---|
Total assets | 599 759,21 | 773 802,25 | 1 310 985,68 |
A. Fixed assets | 561 200,00 | 687 582,50 | 1 120 762,50 |
B. Current assets | 38 559,21 | 86 219,75 | 190 223,18 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 599 759,21 | 773 802,25 | 1 310 985,68 |
A. Equity | -113 075,85 | -713 825,02 | -752 115,76 |
B. Liabilities and provisions for liabilities | 712 835,06 | 1 487 627,27 | 2 063 101,44 |
I. Long-term liabilities | 661 461,11 | 200 920,54 | 0,00 |
II. Short-term liabilities | 50 373,95 | 536 706,73 | 1 313 101,44 |
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.