Financial statements Premium Park 60
Balance sheet of Premium Park 60
Company age:
Age:
5 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREMIUM PARK 60
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 301 198,68 | 1 492 446,48 | 1 555 205,94 | 3 122 945,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 301 198,68 | 1 492 446,48 | 1 555 205,94 | 3 122 945,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 301 198,68 | 1 492 446,48 | 1 555 205,94 | 3 122 945,99 |
| A. Equity | 69 649,06 | 42 446,48 | 20 484,11 | 3 120 836,24 |
| B. Liabilities and provisions for liabilities | 1 231 549,62 | 1 450 000,00 | 1 534 721,83 | 2 109,75 |
| I. Long-term liabilities | 1 200 000,00 | 1 450 000,00 | 1 510 000,00 | 0,00 |
| II. Short-term liabilities | 31 549,62 | 0,00 | 24 721,83 | 2 109,75 |
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.