Financial statements Acorus Stawy Kąpielowe
Balance sheet of Acorus Stawy Kąpielowe
Company age:
Age:
16 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACORUS STAWY KĄPIELOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 571 076,03 | 559 251,39 | 731 112,98 |
| A. Fixed assets | 169 258,13 | 0,00 | 361 069,95 |
| B. Current assets | 401 817,90 | 393 825,58 | 370 043,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 571 076,03 | 559 251,39 | 731 112,98 |
| A. Equity | 59 698,39 | 113 018,34 | 340 334,54 |
| B. Liabilities and provisions for liabilities | 511 377,64 | 446 233,05 | 390 778,44 |
| I. Long-term liabilities | 419 561,13 | 250 195,31 | 254 325,44 |
| II. Short-term liabilities | 91 816,51 | 196 037,74 | 136 453,00 |
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.