Financial statements Acqua Di Rosa Health & Spa Resort Management Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Acqua Di Rosa Health & Spa Resort Management Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 6 m. 23 d.
Balance sheet data of ACQUA DI ROSA HEALTH & SPA RESORT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
|---|---|---|
| Total assets | 5 093,83 | 5 176,96 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 5 093,83 | 5 176,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 093,83 | 5 176,96 |
| A. Equity | -222 667,45 | -234 584,32 |
| B. Liabilities and provisions for liabilities | 227 761,28 | 239 761,28 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 218 341,59 | 230 341,59 |
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.