Financial statements Amari Spa Lublin
Balance sheet of Amari Spa Lublin
Company age:
Age:
3 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMARI SPA LUBLIN
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 527 195,83 | 673 253,08 |
| A. Fixed assets | 383 382,32 | 427 374,29 |
| B. Current assets | 143 813,51 | 245 878,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 527 195,83 | 673 253,08 |
| A. Equity | -59 257,99 | -117 250,79 |
| B. Liabilities and provisions for liabilities | 586 453,82 | 790 503,87 |
| I. Long-term liabilities | 570 346,85 | 746 256,02 |
| II. Short-term liabilities | 16 106,97 | 44 247,85 |
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.