Financial statements Beskid Zdrój
Balance sheet of Beskid Zdrój
Company age:
Age:
7 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BESKID ZDRÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 770,20 | 153 026,08 | 211 420,10 | 133 480,07 | 131 176,99 | 189 333,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 5 291,67 | 4 021,67 | 2 751,67 |
| B. Current assets | 24 770,20 | 153 026,08 | 211 420,10 | 128 188,40 | 127 155,32 | 186 581,46 |
| 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 | 24 770,20 | 153 026,08 | 211 420,10 | 133 480,07 | 131 176,99 | 189 333,13 |
| A. Equity | 5 908,59 | 49 785,24 | 25 816,81 | -26 942,77 | -28 955,03 | -19 948,94 |
| B. Liabilities and provisions for liabilities | 18 861,61 | 103 240,84 | 185 603,29 | 160 422,84 | 160 132,02 | 209 282,07 |
| I. Long-term liabilities | 0,00 | 9 500,00 | 121 600,00 | 109 480,00 | 142 330,00 | 125 736,47 |
| II. Short-term liabilities | 18 861,61 | 93 740,84 | 64 003,29 | 50 942,84 | 17 802,02 | 83 545,60 |
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.