Financial statements Stare Miasto-Park

Balance sheet of Stare Miasto-Park

Company age:
Age:
20 y. 2 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STARE MIASTO-PARK

Year
2018
2019
2020
2021
2022
2023
Total assets 51 428 231,15 53 587 484,19 56 857 231,49 65 979 077,97 65 662 412,15 65 416 460,63
A. Fixed assets 40 827 698,51 41 950 088,47 48 301 362,37 58 147 236,24 55 355 564,71 54 161 696,33
B. Current assets 10 600 532,64 11 637 395,72 8 555 869,12 7 831 841,73 10 306 847,44 11 254 764,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 51 428 231,15 53 587 484,19 56 857 231,49 65 979 077,97 65 662 412,15 65 416 460,63
A. Equity 32 087 936,72 32 177 810,73 31 166 700,31 31 367 156,43 31 893 393,93 32 568 421,67
B. Liabilities and provisions for liabilities 19 340 294,43 21 409 673,46 25 690 531,18 34 611 921,54 33 769 018,22 32 848 038,96
I. Long-term liabilities 128 769,48 116 533,58 0,00 0,00 44 945,98 644 923,73
II. Short-term liabilities 1 626 531,38 3 864 147,37 4 085 552,13 4 346 703,54 4 263 583,65 4 362 034,24
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.