Financial statements Play Zone Kowalski Materny
Balance sheet of Play Zone Kowalski Materny
Company age:
Age:
8 y. 8 m. 21 d.
Balance sheet data of PLAY ZONE KOWALSKI MATERNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 101 424,60 | 2 072 682,56 | 3 477 031,57 | 3 360 762,22 | 3 418 555,26 | 6 431 402,19 | 5 011 529,66 |
| A. Fixed assets | 1 880 273,88 | 1 824 580,65 | 3 286 829,29 | 3 228 175,07 | 3 140 193,73 | 3 084 212,39 | 2 964 231,05 |
| B. Current assets | 208 275,72 | 235 226,91 | 190 202,28 | 132 587,15 | 278 361,53 | 3 347 189,80 | 2 047 298,61 |
| C. Share capital contributions (basic funds) | 12 875,00 | 12 875,00 | 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 | 0,00 |
| Total liabilities | 2 101 424,60 | 2 072 682,56 | 3 477 031,57 | 3 360 762,22 | 3 418 555,26 | 6 431 402,19 | 5 011 529,66 |
| A. Equity | 200 408,76 | 337 845,49 | 564 803,77 | 652 054,39 | 1 004 787,10 | 1 323 373,41 | 3 635 468,98 |
| B. Liabilities and provisions for liabilities | 1 901 015,84 | 1 734 837,07 | 2 912 227,80 | 2 708 707,83 | 2 413 768,16 | 5 108 028,78 | 1 376 060,68 |
| I. Long-term liabilities | 1 892 620,00 | 1 724 620,00 | 2 881 796,32 | 2 686 569,44 | 2 393 729,12 | 2 004 268,80 | 1 340 342,80 |
| II. Short-term liabilities | 8 395,84 | 10 217,07 | 30 431,48 | 22 138,39 | 20 039,04 | 3 103 759,98 | 35 717,88 |
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.