Financial statements Ciechocińskie Łazienki

Balance sheet of Ciechocińskie Łazienki

Company age:
Age:
16 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIECHOCIŃSKIE ŁAZIENKI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 427 875,01 2 523 228,48 2 628 861,47 2 769 285,23 2 836 100,63 2 956 925,25
A. Fixed assets 2 375 613,72 2 464 755,86 2 556 734,79 2 650 399,75 2 745 138,68 2 894 574,07
B. Current assets 52 261,29 58 472,62 72 126,68 118 885,48 90 961,95 62 351,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 427 875,01 2 523 228,48 2 628 861,47 2 769 285,23 2 836 100,63 2 956 925,25
A. Equity -183 868,26 -224 397,20 -256 104,21 -299 104,09 -342 477,25 -386 573,73
B. Liabilities and provisions for liabilities 2 611 743,27 2 747 625,68 2 884 965,68 3 068 389,32 3 178 577,88 3 343 498,98
I. Long-term liabilities 2 604 261,47 2 747 206,68 2 883 246,68 3 067 828,87 3 177 928,87 3 342 643,33
II. Short-term liabilities 7 481,80 419,00 1 719,00 560,45 649,01 855,65
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.