Financial statements Premium Park 70
Balance sheet of Premium Park 70
Company age:
Age:
5 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREMIUM PARK 70
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 411 324,89 | 384 883,24 | 361 881,34 | 521 103,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 411 324,89 | 384 883,24 | 361 881,34 | 521 103,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 411 324,89 | 384 883,24 | 361 881,34 | 521 103,69 |
| A. Equity | 35 367,10 | 14 329,74 | -8 213,17 | -31 939,87 |
| B. Liabilities and provisions for liabilities | 375 957,79 | 370 553,50 | 370 094,51 | 553 043,56 |
| I. Long-term liabilities | 370 000,00 | 370 000,00 | 370 000,00 | 553 043,56 |
| II. Short-term liabilities | 5 957,79 | 553,50 | 94,51 | 0,00 |
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.