Financial statements Centrum Konferencji I Rekreacji Akwawit
Balance sheet of Centrum Konferencji I Rekreacji Akwawit
Company age:
Age:
20 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM KONFERENCJI I REKREACJI AKWAWIT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 11 744 089,25 | 10 793 143,37 | 9 593 946,28 |
| A. Fixed assets | 10 674 968,68 | 10 210 017,96 | 9 137 059,91 |
| B. Current assets | 1 069 120,57 | 583 125,41 | 456 886,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 11 744 089,25 | 10 793 143,37 | 9 593 946,28 |
| A. Equity | 11 050 810,68 | 9 947 210,91 | 8 504 465,37 |
| B. Liabilities and provisions for liabilities | 693 278,57 | 845 932,46 | 1 089 480,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 134 000,00 |
| II. Short-term liabilities | 300 083,75 | 801 807,44 | 911 355,89 |
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.