Financial statements Wrocławski Park Wodny

Balance sheet of Wrocławski Park Wodny

Company age:
Age:
20 y. 10 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WROCŁAWSKI PARK WODNY

Year
2018
2019
2020
2021
2022
2023
Total assets 163 532 293,09 164 637 778,71 152 549 727,53 167 694 647,34 197 121 551,35 237 075 024,59
A. Fixed assets 124 523 784,29 122 591 454,92 138 212 952,11 160 755 272,16 180 645 489,67 223 833 834,39
B. Current assets 39 008 508,80 42 046 323,79 14 336 775,42 6 939 375,18 16 476 061,68 13 241 190,20
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 163 532 293,09 164 637 778,71 152 549 727,53 167 694 647,34 197 121 551,35 237 075 024,59
A. Equity 64 594 339,44 67 864 968,05 62 143 678,51 74 594 917,50 92 397 722,14 107 016 403,15
B. Liabilities and provisions for liabilities 98 937 953,65 96 772 810,66 90 406 049,02 93 099 729,84 104 723 829,21 130 058 621,44
I. Long-term liabilities 89 326 191,99 85 164 285,38 79 768 462,82 75 732 004,39 88 127 831,31 91 551 817,22
II. Short-term liabilities 8 185 042,49 9 671 392,92 9 535 616,31 15 437 552,48 14 228 937,38 35 035 231,40
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.