Financial statements Senior Residence
Balance sheet of Senior Residence
Company age:
Age:
12 y. 6 m. 17 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SENIOR RESIDENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 524 123,96 | 769 495,40 | 524 714,76 | 265 394,55 | 36 112,12 | 5 324,00 |
| A. Fixed assets | 1 041 276,05 | 764 252,82 | 509 501,86 | 254 334,24 | 29 166,62 | 0,00 |
| B. Current assets | 482 847,91 | 5 242,58 | 15 212,90 | 11 060,31 | 6 945,50 | 5 324,00 |
| 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 | 1 524 123,96 | 769 495,40 | 524 714,76 | 265 394,55 | 36 112,12 | 5 324,00 |
| A. Equity | 749 609,11 | 544 295,40 | 496 965,32 | 237 793,94 | -5 185,22 | -38 034,45 |
| B. Liabilities and provisions for liabilities | 774 514,85 | 225 200,00 | 27 749,44 | 27 600,61 | 41 297,34 | 43 358,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 774 514,85 | 225 200,00 | 27 749,44 | 27 600,61 | 41 297,34 | 43 358,45 |
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.