Financial statements Centrum Rekreacji I Wypoczynku Hawrań W Jurgowie

Balance sheet of Centrum Rekreacji I Wypoczynku Hawrań W Jurgowie

Company age:
Age:
21 y. 20 d.
Share capital:
Share capital:
560 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM REKREACJI I WYPOCZYNKU HAWRAŃ W JURGOWIE

Year
2018
2019
2020
2021
2022
Total assets 16 946 174,31 17 800 556,45 18 029 703,39 18 877 383,67 20 255 441,09
A. Fixed assets 15 880 876,81 15 261 563,08 15 624 038,79 15 724 328,29 16 471 883,43
B. Current assets 1 065 297,50 2 538 993,37 2 405 664,60 3 153 055,38 3 783 557,66
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 946 174,31 17 800 556,45 18 029 703,39 18 877 383,67 20 255 441,09
A. Equity 8 666 757,79 10 399 704,71 10 941 820,12 13 342 178,50 15 921 896,46
B. Liabilities and provisions for liabilities 8 279 416,52 7 400 851,74 7 087 883,27 5 535 205,17 4 333 544,63
I. Long-term liabilities 3 240 000,00 2 160 000,00 2 160 000,00 0,00 0,00
II. Short-term liabilities 2 253 100,26 2 055 700,57 1 465 821,59 2 088 720,24 1 068 997,12
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.