Financial statements Tuwima Park

Balance sheet of Tuwima Park

Company age:
Age:
14 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TUWIMA PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 705 518,64 1 711 582,58 1 802 585,39 1 793 315,24 1 960 818,95 2 389 860,65
A. Fixed assets 1 551 504,03 1 538 496,70 1 620 112,80 1 599 887,49 1 717 908,82 1 787 461,67
B. Current assets 154 014,61 173 085,88 182 472,59 193 427,75 242 910,13 602 398,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 705 518,64 1 711 582,58 1 802 585,39 1 793 315,24 1 960 818,95 2 389 860,65
A. Equity 757 930,23 772 690,38 796 683,19 839 779,12 575 998,44 135 911,75
B. Liabilities and provisions for liabilities 947 588,41 938 892,20 1 005 902,20 953 536,12 1 384 820,51 2 253 948,90
I. Long-term liabilities 831 000,00 831 000,00 831 000,00 831 000,00 831 000,00 1 511 000,00
II. Short-term liabilities 116 588,41 107 892,20 174 902,20 122 536,12 553 820,51 742 948,90
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.