Financial statements Aquapark Kalisz

Balance sheet of Aquapark Kalisz

Company age:
Age:
16 y. 3 d.
Share capital:
Share capital:
3 481 000 PLN
Profit and loss statement Balance Cash flow Profitability

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.