Financial statements Aquapark Kalisz
Balance sheet of Aquapark Kalisz
Company age:
Age:
16 y. 7 m. 10 d.
Share capital:
Share capital:
3 481 000 PLN
Balance sheet data of AQUAPARK KALISZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 813 116,77 | 45 364 970,66 | 43 539 741,76 | 44 972 815,63 | 57 251 269,59 | 65 281 773,87 |
| A. Fixed assets | 43 323 910,57 | 42 620 596,86 | 42 060 776,79 | 42 945 035,43 | 53 040 436,12 | 62 546 360,18 |
| B. Current assets | 2 489 206,20 | 2 744 373,80 | 1 478 964,97 | 2 027 780,20 | 4 210 833,47 | 2 735 413,69 |
| 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 | 45 813 116,77 | 45 364 970,66 | 43 539 741,76 | 44 972 815,63 | 57 251 269,59 | 65 281 773,87 |
| A. Equity | 30 942 561,04 | 33 038 574,96 | 33 478 220,41 | 35 963 682,23 | 38 417 743,36 | 39 028 527,23 |
| B. Liabilities and provisions for liabilities | 14 870 555,73 | 12 326 395,70 | 10 061 521,35 | 9 009 133,40 | 18 833 526,23 | 26 253 246,64 |
| I. Long-term liabilities | 11 717 292,00 | 9 113 444,00 | 7 160 558,00 | 4 556 710,00 | 9 063 924,97 | 17 030 165,06 |
| II. Short-term liabilities | 3 093 115,52 | 3 120 235,54 | 2 846 482,67 | 4 400 494,33 | 7 731 326,21 | 5 760 717,70 |
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.