Financial statements Water Park
Balance sheet of Water Park
Company age:
Age:
11 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WATER PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 478,71 | 46 671,21 | 44 384,73 | 50 524,44 | 44 822,53 | 46 396,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 40 478,71 | 46 671,21 | 44 384,73 | 50 524,44 | 44 822,53 | 46 396,87 |
| 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 | 40 478,71 | 46 671,21 | 44 384,73 | 50 524,44 | 44 822,53 | 46 396,87 |
| A. Equity | 21 978,71 | 32 631,93 | 32 384,73 | 25 670,48 | 15 789,79 | 13 378,83 |
| B. Liabilities and provisions for liabilities | 18 500,00 | 14 039,28 | 12 000,00 | 24 853,96 | 29 032,74 | 33 018,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 500,00 | 14 039,28 | 12 000,00 | 24 853,96 | 29 032,74 | 33 018,04 |
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.