Financial statements Winter Technology Park Września
Balance sheet of Winter Technology Park Września
Company age:
Age:
11 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WINTER TECHNOLOGY PARK WRZEŚNIA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 678 872,48 | 2 258 735,10 | 2 584 586,66 |
| A. Fixed assets | 762 468,50 | 456 442,95 | 345 213,40 |
| B. Current assets | 916 403,98 | 1 802 292,15 | 2 239 373,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 1 678 872,48 | 2 258 735,10 | 2 584 586,66 |
| A. Equity | 1 023 518,87 | 1 968 257,31 | 2 278 979,06 |
| B. Liabilities and provisions for liabilities | 655 353,61 | 290 477,79 | 305 607,60 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 461 844,77 | 281 906,42 | 305 607,60 |
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.