Financial statements Upside Harmony Park

Balance sheet of Upside Harmony Park

Company age:
Age:
4 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of UPSIDE HARMONY PARK

Year
2021
2023
Total assets 12 606 882,87 15 611 407,23
A. Fixed assets 0,00 0,00
B. Current assets 12 606 882,87 15 611 407,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 12 606 882,87 15 611 407,23
A. Equity -1 195 327,13 -2 482 967,51
B. Liabilities and provisions for liabilities 13 802 210,00 18 094 374,74
I. Long-term liabilities 13 771 460,00 18 062 874,74
II. Short-term liabilities 30 750,00 31 500,00
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.