Financial statements Sokolska Park
Balance sheet data of SOKOLSKA PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 898 940,55 | 3 378 075,51 | 4 984 326,77 | 5 106 677,95 | 6 222 968,54 | 11 054 700,43 |
| A. Fixed assets | 409 506,69 | 291 458,51 | 188 693,66 | 138 276,93 | 0,00 | 108 931,57 |
| B. Current assets | 2 489 433,86 | 3 086 617,00 | 4 795 633,11 | 4 968 401,02 | 6 222 968,54 | 10 945 768,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 898 940,55 | 3 378 075,51 | 4 984 326,77 | 5 106 677,95 | 6 222 968,54 | 11 054 700,43 |
| A. Equity | -259 921,57 | -225 245,77 | -221 660,41 | -502 249,46 | -1 453 671,65 | 1 529 559,18 |
| B. Liabilities and provisions for liabilities | 3 158 862,12 | 3 603 321,28 | 5 205 987,18 | 5 608 927,41 | 7 676 640,19 | 9 525 141,25 |
| I. Long-term liabilities | - | - | - | - | - | 7 291 596,90 |
| II. Short-term liabilities | - | - | - | - | - | 2 181 118,64 |
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.