Financial statements Prk Łożyska
Balance sheet data of PRK ŁOŻYSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 274 492,15 | 295 620,91 | 744 360,12 | 1 038 852,02 | 338 060,00 | 293 792,29 |
| A. Fixed assets | 0,00 | 20 568,38 | 22 662,03 | 22 485,21 | 22 654,64 | 35 100,39 |
| B. Current assets | 274 492,15 | 275 052,53 | 721 698,09 | 1 016 366,81 | 315 405,36 | 258 691,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 274 492,15 | 295 620,91 | 744 360,12 | 1 038 852,02 | 338 060,00 | 293 792,29 |
| A. Equity | -113 876,78 | -101 559,64 | -48 295,56 | 24 704,01 | 99 195,79 | 166 789,88 |
| B. Liabilities and provisions for liabilities | 388 368,93 | 397 180,55 | 792 655,68 | 1 014 148,01 | 238 864,21 | 127 002,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 923 550,01 | 187 614,21 | - |
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.