Financial statements Aquapark Polkowice
Balance sheet of Aquapark Polkowice
Company age:
Age:
23 y. 8 m. 4 d.
Share capital:
Share capital:
60 000 000 PLN
Balance sheet data of AQUAPARK POLKOWICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 293 768,57 | 32 068 102,64 | 31 139 999,81 | 29 871 071,00 | 61 737 694,80 |
| A. Fixed assets | 32 345 004,25 | 30 988 667,74 | 28 988 813,59 | 27 398 953,49 | 33 459 124,37 |
| B. Current assets | 1 948 764,32 | 1 079 434,90 | 2 151 186,22 | 2 472 117,51 | 28 278 570,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 34 293 768,57 | 32 068 102,64 | 31 139 999,81 | 29 871 071,00 | 61 737 694,80 |
| A. Equity | 31 523 177,39 | 29 534 645,79 | 25 743 753,69 | 26 995 576,96 | 59 143 256,87 |
| B. Liabilities and provisions for liabilities | 2 770 591,18 | 2 533 456,85 | 5 396 246,12 | 2 875 494,04 | 2 594 437,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 365 793,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 105 781,56 | 957 475,46 | 2 530 931,94 | 1 460 517,42 | 1 264 005,39 |
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.