Financial statements Seaside Park
Balance sheet data of SEASIDE PARK
Year
|
2021
|
2022
|
---|---|---|
Total assets | 96 865 696,32 | 95 637 657,84 |
A. Fixed assets | 91 518 737,81 | 90 801 294,55 |
B. Current assets | 5 346 958,51 | 4 836 363,29 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 96 865 696,32 | 95 637 657,84 |
A. Equity | 45 396 080,33 | 45 029 582,28 |
B. Liabilities and provisions for liabilities | 51 469 615,99 | 50 608 075,56 |
I. Long-term liabilities | 43 333 083,93 | 46 753 294,33 |
II. Short-term liabilities | 3 209 321,02 | 2 236 079,87 |
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.