Financial statements Sfera Park Grodzisk Mazowiecki
Balance sheet data of SFERA PARK GRODZISK MAZOWIECKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 206 299,10 | 18 225 579,66 | 59 940 610,46 |
| A. Fixed assets | 10 764 005,61 | 16 556 004,56 | 56 657 105,11 |
| B. Current assets | 442 293,49 | 1 669 575,10 | 3 283 505,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 206 299,10 | 18 225 579,66 | 59 940 610,46 |
| A. Equity | -39 433,98 | -102 362,92 | -2 990 254,09 |
| B. Liabilities and provisions for liabilities | 11 245 733,08 | 18 327 942,58 | 62 930 864,55 |
| I. Long-term liabilities | - | 18 168 021,82 | 62 325 844,62 |
| II. Short-term liabilities | - | 159 920,76 | 572 816,96 |
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.