Financial statements Premium Park 30 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Premium Park 30 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 6 m. 2 d.
Balance sheet data of PREMIUM PARK 30 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 054 414,20 | 5 054 414,20 | 70 416 015,73 | 78 895,63 | 153 801,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 054 414,20 | 5 054 414,20 | 70 416 015,73 | 78 895,63 | 153 801,26 |
| 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 | 5 054 414,20 | 5 054 414,20 | 70 416 015,73 | 78 895,63 | 153 801,26 |
| A. Equity | 74 344,20 | 74 344,20 | 17 107 921,27 | 76 739,25 | 151 439,66 |
| B. Liabilities and provisions for liabilities | 4 980 070,00 | 4 980 070,00 | 53 308 094,46 | 2 156,38 | 2 361,60 |
| I. Long-term liabilities | 4 600 000,00 | 4 600 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 380 070,00 | 380 070,00 | 50 467 918,33 | 0,00 | 2 361,60 |
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.