Financial statements Centrum Nauki I Wypoczynku ,,Green Rest
Balance sheet of Centrum Nauki I Wypoczynku ,,Green Rest
Company age:
Age:
2 y. 8 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CENTRUM NAUKI I WYPOCZYNKU ,,GREEN REST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 553 996,38 | 4 733 038,04 |
| A. Fixed assets | 3 859 176,75 | 3 801 115,72 |
| B. Current assets | 694 819,63 | 931 922,32 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 553 996,38 | 4 733 038,04 |
| A. Equity | 3 206 402,48 | 3 615 558,42 |
| B. Liabilities and provisions for liabilities | 1 347 593,90 | 1 117 479,62 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 198 787,29 | 75 996,63 |
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.