Financial statements Promenada Częstochowska

Balance sheet of Promenada Częstochowska

Company age:
Age:
14 y. 2 m. 18 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROMENADA CZĘSTOCHOWSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 539 696,18 538 857,58 534 567,45 398 304,99 312 552,67 256 796,14
A. Fixed assets 25 500,00 25 500,00 25 500,00 73 297,94 62 835,01 52 372,08
B. Current assets 514 196,18 513 357,58 509 067,45 325 007,05 249 717,66 204 424,06
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 539 696,18 290 650,75 534 567,45 398 304,99 312 552,67 256 796,14
A. Equity 291 489,35 290 650,75 289 402,45 -201 146,62 -312 011,13 -510 669,88
B. Liabilities and provisions for liabilities 248 206,83 248 206,83 245 165,00 599 451,61 624 563,80 767 466,02
I. Long-term liabilities 245 165,00 245 165,00 245 165,00 250 527,27 250 527,27 250 527,27
II. Short-term liabilities 3 041,83 3 041,83 0,00 348 924,34 374 036,53 516 938,75
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.