Financial statements Senior Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SENIOR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 551 490,73 | 570 021,23 | 510 718,28 | 557 314,77 | 435 432,90 |
| A. Fixed assets | 513 400,78 | 441 990,23 | 506 550,80 | 438 560,18 | 349 082,20 |
| B. Current assets | 38 089,95 | 128 031,00 | 4 167,48 | 118 754,59 | 86 350,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 551 490,73 | 570 021,23 | 510 718,28 | 557 314,77 | 435 432,90 |
| A. Equity | -505 937,66 | -365 412,45 | -401 082,78 | -209 719,47 | -220 600,15 |
| B. Liabilities and provisions for liabilities | 1 057 428,39 | 935 433,68 | 911 801,06 | 767 034,24 | 656 033,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 748 444,63 | 593 026,62 |
| II. Short-term liabilities | 1 057 428,39 | 935 433,68 | 911 801,06 | 18 589,61 | 63 006,43 |
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.