Financial statements Active Spa Baseny

Balance sheet of Active Spa Baseny

Company age:
Age:
10 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVE SPA BASENY

Year
2018
2019
2020
2021
2022
2023
Total assets 368 501,97 1 182 749,90 1 081 161,48 987 561,25 1 762 924,31 2 151 578,43
A. Fixed assets 26 223,01 55 958,36 29 093,48 3 679,12 1 314,03 31 233,95
B. Current assets 342 278,96 1 126 791,54 1 052 068,00 983 882,13 1 761 610,28 2 120 344,48
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 368 501,97 1 182 749,90 1 081 161,48 987 561,25 1 762 924,31 2 151 578,43
A. Equity -162 128,27 3 472,33 352 055,77 437 027,41 503 658,70 586 803,89
B. Liabilities and provisions for liabilities 530 630,24 1 179 277,57 729 105,71 550 533,84 1 259 265,61 1 564 774,54
I. Long-term liabilities 0,00 0,00 108 000,00 10 500,00 0,00 0,00
II. Short-term liabilities 530 630,24 1 179 277,57 621 105,71 540 033,84 1 259 265,61 1 564 774,54
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.