Financial statements Software Park Kraków
Balance sheet of Software Park Kraków
Company age:
Age:
17 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOFTWARE PARK KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 152 771 075,04 | 148 270 980,74 | 158 662 095,96 | 77 431 871,77 | 75 661 933,10 | 75 568 795,44 |
| A. Fixed assets | 142 086 481,24 | 140 104 795,15 | 152 763 155,00 | 69 419 827,98 | 67 445 392,92 | 63 837 854,79 |
| B. Current assets | 10 684 593,80 | 8 166 185,59 | 5 898 940,96 | 8 012 043,79 | 8 216 540,18 | 11 730 940,65 |
| 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 | 152 771 075,04 | 148 270 980,74 | 158 662 095,96 | 77 431 871,77 | 75 661 933,10 | 75 568 795,44 |
| A. Equity | 35 449 812,09 | 35 863 404,50 | 41 927 351,45 | -18 850 813,00 | -19 660 209,70 | 32 983 746,59 |
| B. Liabilities and provisions for liabilities | 117 321 262,95 | 112 407 576,24 | 116 734 744,51 | 96 282 684,77 | 95 322 142,80 | 42 585 048,85 |
| I. Long-term liabilities | 100 737 413,11 | 89 748 326,48 | 96 787 510,20 | 91 697 227,32 | 89 707 042,61 | 37 032 098,12 |
| II. Short-term liabilities | 973 415,25 | 6 762 429,53 | 672 396,88 | 1 837 228,32 | 1 574 681,14 | 3 345 763,53 |
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.