Financial statements Prima Park Kutno

Balance sheet of Prima Park Kutno

Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRIMA PARK KUTNO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 992 828,51 2 951 354,58 2 951 052,58 2 576 231,74 2 557 807,40 2 521 802,04
A. Fixed assets 570 344,50 570 344,50 570 042,50 1 184 382,00 1 184 382,00 1 184 382,00
B. Current assets 3 422 484,01 2 381 010,08 2 381 010,08 1 391 849,74 1 373 425,40 1 337 420,04
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 992 828,51 2 951 354,58 2 951 052,58 2 576 231,74 2 557 807,40 2 521 802,04
A. Equity -381 055,19 -587 489,12 -587 734,14 -239 212,81 -252 137,16 -280 609,98
B. Liabilities and provisions for liabilities 4 373 883,70 3 538 843,70 3 538 786,72 2 815 444,55 2 809 944,56 2 802 412,02
I. Long-term liabilities 764 163,12 764 163,12 785 163,12 975 881,57 975 881,57 1 008 281,57
II. Short-term liabilities 3 609 720,58 2 774 680,58 2 753 623,60 1 839 562,98 1 834 062,99 1 794 130,45
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.