Financial statements Prima Park Marki
Balance sheet data of PRIMA PARK MARKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 552 815,50 | 35 818 407,61 | 67 884 521,17 |
| A. Fixed assets | 32 872 511,88 | 32 080 150,28 | 56 374 652,13 |
| B. Current assets | 2 680 303,62 | 3 738 257,33 | 11 509 869,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 35 552 815,50 | 35 818 407,61 | 67 884 521,17 |
| A. Equity | 11 239 838,78 | 12 770 960,09 | 14 493 075,49 |
| B. Liabilities and provisions for liabilities | 24 312 976,72 | 23 047 447,52 | 53 391 445,68 |
| I. Long-term liabilities | 20 168 343,90 | 18 144 162,33 | 0,00 |
| II. Short-term liabilities | 3 969 680,32 | 4 728 285,19 | 28 330 146,20 |
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.