Financial statements Baseny Miejskie Termy Jakuba
Balance sheet of Baseny Miejskie Termy Jakuba
Company age:
Age:
13 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BASENY MIEJSKIE TERMY JAKUBA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 564 731,72 | 573 869,02 | 715 345,55 |
| A. Fixed assets | 92 049,73 | 72 871,00 | 38 660,43 |
| B. Current assets | 472 681,99 | 500 998,02 | 676 685,12 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 564 731,72 | 573 869,02 | 715 345,55 |
| A. Equity | -1 021 163,78 | 5 749,99 | 70 291,16 |
| B. Liabilities and provisions for liabilities | 1 585 895,50 | 568 119,03 | 645 054,39 |
| I. Long-term liabilities | 5 779,50 | 5 779,50 | 5 779,50 |
| II. Short-term liabilities | 1 580 116,00 | 562 339,53 | 639 274,89 |
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.