Financial statements Płocki Park Przemysłowo-Technologiczny

Balance sheet of Płocki Park Przemysłowo-Technologiczny

Company age:
Age:
21 y. 4 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PŁOCKI PARK PRZEMYSŁOWO-TECHNOLOGICZNY

Year
2020
2021
2022
2023
Total assets 124 592 425,40 120 051 557,80 114 072 268,72 111 187 629,38
A. Fixed assets 111 136 692,54 106 153 994,97 101 064 035,13 95 379 000,68
B. Current assets 13 455 732,86 13 897 562,83 13 008 233,59 15 808 628,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 124 592 425,40 120 051 557,80 114 072 268,72 111 187 629,38
A. Equity 62 558 534,94 64 725 140,30 65 397 546,63 69 255 202,86
B. Liabilities and provisions for liabilities 62 033 890,46 55 326 417,50 48 674 722,09 41 932 426,52
I. Long-term liabilities 12 972 975,00 8 648 651,00 4 324 327,00 0,00
II. Short-term liabilities 5 655 130,75 5 919 587,20 6 076 732,08 6 331 387,14
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.