Financial statements Centrum Zdrowia I Wypoczynku Arka-Relax
Balance sheet of Centrum Zdrowia I Wypoczynku Arka-Relax
Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM ZDROWIA I WYPOCZYNKU ARKA-RELAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 511,62 | 6 208,98 | 18 027,38 | 28 810,50 | 13 476,80 | 25 939,50 |
| A. Fixed assets | 333,34 | 253,34 | 173,34 | 93,34 | 13,34 | 0,00 |
| B. Current assets | 5 178,28 | 5 955,64 | 17 854,04 | 28 717,16 | 13 463,46 | 25 939,50 |
| 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 | 5 511,62 | 6 208,98 | 18 027,38 | 28 810,50 | 13 476,80 | 25 939,50 |
| A. Equity | 5 511,62 | 6 208,98 | 5 221,70 | 28 298,19 | 13 476,80 | 25 939,50 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 12 805,68 | 512,31 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 12 805,68 | 512,31 | 0,00 | 0,00 |
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.