Financial statements Biuro Usług Rehabilitacyjno-Wypoczynkowych Patrona D. Mielnik

Balance sheet of Biuro Usług Rehabilitacyjno-Wypoczynkowych Patrona D. Mielnik

Company age:
Age:
19 y. 9 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of BIURO USŁUG REHABILITACYJNO-WYPOCZYNKOWYCH PATRONA D. MIELNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 115 813,19 1 336 684,49 1 257 811,62 1 541 811,30 1 669 401,28 1 666 979,24
A. Fixed assets 0,00 0,00 0,00 0,00 78 145,15 59 758,06
B. Current assets 1 115 813,19 1 336 684,49 1 257 811,62 1 541 811,30 1 591 256,13 1 607 221,18
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 1 115 813,19 1 336 684,49 1 257 811,62 1 541 811,30 1 669 401,28 1 666 979,24
A. Equity 661 053,97 874 112,34 673 432,63 966 432,76 1 023 315,68 953 476,49
B. Liabilities and provisions for liabilities 454 759,22 462 572,15 584 378,99 575 378,54 646 085,60 713 502,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 454 759,22 462 572,15 584 378,99 575 378,54 646 085,60 713 502,75
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.