Financial statements Centrum Rekreacyjno-Lecznicze Glinik I
Balance sheet of Centrum Rekreacyjno-Lecznicze Glinik I
Company age:
Age:
4 y. 10 m. 18 d.
Share capital:
Share capital:
75 000 PLN
Balance sheet data of CENTRUM REKREACYJNO-LECZNICZE GLINIK I
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 151 279,33 | 5 314 624,19 | 5 355 507,21 | 6 246 102,76 |
| A. Fixed assets | 3 662 535,40 | 4 544 110,73 | 4 775 201,01 | 4 723 620,71 |
| B. Current assets | 488 743,93 | 770 513,46 | 580 306,20 | 1 522 482,05 |
| 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 | 4 151 279,33 | 5 314 624,19 | 5 355 507,21 | 6 246 102,76 |
| A. Equity | 174 580,80 | 2 139 196,90 | 3 071 521,72 | 4 297 392,91 |
| B. Liabilities and provisions for liabilities | 3 976 698,53 | 3 175 427,29 | 2 283 985,49 | 1 948 709,85 |
| I. Long-term liabilities | 1 708 100,00 | 1 708 100,00 | 1 219 700,00 | 975 500,00 |
| II. Short-term liabilities | 1 178 530,53 | 1 179 705,48 | 1 064 264,49 | 973 209,85 |
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.