Financial statements Amari Spa Olsztyn

Balance sheet of Amari Spa Olsztyn

Company age:

Age:

4 y. 3 m. 28 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	276 088,98	704 178,63
A. Fixed assets	19 452,27	258 504,32
B. Current assets	256 636,71	445 674,31
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	276 088,98	704 178,63
A. Equity	139 230,39	396 255,71
B. Liabilities and provisions for liabilities	136 858,59	307 922,92
I. Long-term liabilities	67 311,03	213 013,31
II. Short-term liabilities	69 547,56	94 909,61

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.