Financial statements Vistula-Park Świecie

Balance sheet of Vistula-Park Świecie

Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
472 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VISTULA-PARK ŚWIECIE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 002 901,32 978 012,50 1 298 624,67 1 211 357,40 1 261 797,00 2 790 331,19
A. Fixed assets 285 116,65 282 196,45 368 903,83 431 219,88 353 428,89 1 326 038,38
B. Current assets 717 784,67 695 816,05 929 720,84 780 137,52 908 368,11 1 464 292,81
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 1 002 901,32 978 012,50 1 298 624,67 1 211 357,40 1 261 797,00 2 790 331,19
A. Equity 618 886,06 700 558,98 711 424,34 716 757,49 723 266,09 2 233 018,90
B. Liabilities and provisions for liabilities 384 015,26 277 453,52 587 200,33 494 599,91 538 530,91 557 312,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 375 615,26 267 253,52 492 200,33 393 599,91 453 530,91 520 312,29
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.