Financial statements Pruszków Industrial Park
Balance sheet data of PRUSZKÓW INDUSTRIAL PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 516 895,58 | 204 309 939,74 | 219 373 815,09 | 254 850 835,67 | 257 267 926,85 | 236 043 102,88 |
| A. Fixed assets | 125 694 771,74 | 200 270 462,50 | 215 741 895,39 | 247 447 715,40 | 254 192 575,31 | 232 183 204,35 |
| B. Current assets | 4 822 123,84 | 4 039 477,24 | 3 631 919,70 | 7 403 120,27 | 3 075 351,54 | 3 859 898,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 130 516 895,58 | 204 309 939,74 | 219 373 815,09 | 254 850 835,67 | 257 267 926,85 | 236 043 102,88 |
| A. Equity | -12 427 735,12 | 66 896 914,28 | 69 461 116,84 | 80 727 927,53 | 86 438 632,42 | 83 434 984,08 |
| B. Liabilities and provisions for liabilities | 142 944 630,70 | 137 413 025,46 | 149 912 698,25 | 174 122 908,14 | 170 829 294,43 | 152 608 118,80 |
| I. Long-term liabilities | 140 686 342,11 | 134 923 832,70 | 147 012 024,85 | 154 925 090,05 | 156 174 564,83 | 0,00 |
| II. Short-term liabilities | 842 689,17 | 594 344,50 | 733 041,29 | 1 101 238,38 | 587 439,14 | 149 749 087,80 |
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.
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