Financial statements Basen Pool Świta Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Basen Pool Świta Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 6 m. 2 d.
Balance sheet data of BASEN POOL ŚWITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 606 658,86 | 3 510 132,15 | 3 630 895,00 | 3 762 183,48 |
| A. Fixed assets | 1 908 436,64 | 1 963 847,52 | 2 292 865,58 | 2 349 336,65 |
| B. Current assets | 698 222,22 | 1 546 284,63 | 1 338 029,42 | 1 412 846,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 606 658,86 | 3 510 132,15 | 3 630 895,00 | 3 762 183,48 |
| A. Equity | 2 080 193,02 | 2 566 065,13 | 2 643 477,27 | 2 967 774,33 |
| B. Liabilities and provisions for liabilities | 526 465,84 | 944 067,02 | 987 417,73 | 794 409,15 |
| I. Long-term liabilities | 234 000,00 | 43 872,00 | 14 616,00 | 0,00 |
| II. Short-term liabilities | 292 465,84 | 900 195,02 | 972 801,73 | 794 409,15 |
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.