Financial statements Ustronie Park
Balance sheet of Ustronie Park
Company age:
Age:
16 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of USTRONIE PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 460,69 | 1 487,19 | 698,00 | 242 786,16 | 8 537 460,94 | 17 543 212,48 |
| A. Fixed assets | - | - | - | 229 382,92 | 7 404 530,19 | 16 251 109,76 |
| B. Current assets | 3 460,69 | 1 487,19 | 698,00 | 13 403,24 | 1 132 930,75 | 1 292 102,72 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 460,69 | 1 487,19 | 698,00 | 242 786,16 | 8 537 460,94 | 17 543 212,48 |
| A. Equity | 3 276,19 | 1 425,69 | 126,00 | 149 915,29 | -667 305,73 | -1 173 663,05 |
| B. Liabilities and provisions for liabilities | 184,50 | 61,50 | 572,00 | 92 870,87 | 9 204 766,67 | 18 716 875,53 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 7 570 295,72 | 15 659 391,51 |
| II. Short-term liabilities | 184,50 | 61,50 | 572,00 | 92 870,87 | 1 634 470,95 | 2 408 781,90 |
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.