Financial statements Basen I Sauna
Balance sheet of Basen I Sauna
Company age:
Age:
13 y. 6 m. 23 d.
Share capital:
Share capital:
3 400 000 PLN
Balance sheet data of BASEN I SAUNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 805 165,26 | 16 654 864,35 | 15 322 571,62 |
| A. Fixed assets | 554 809,68 | 1 836 543,73 | 2 976 299,37 |
| B. Current assets | 16 250 355,58 | 14 818 320,62 | 12 346 272,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 805 165,26 | 16 654 864,35 | 15 322 571,62 |
| A. Equity | 9 094 137,94 | 11 007 240,66 | 11 984 662,42 |
| B. Liabilities and provisions for liabilities | 7 711 027,32 | 5 647 623,69 | 3 337 909,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 349 907,40 | 5 559 861,29 | 3 289 919,04 |
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.