Financial statements Dom Seniora Magnolia
Balance sheet of Dom Seniora Magnolia
Company age:
Age:
4 y. 4 m. 11 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of DOM SENIORA MAGNOLIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 989 063,27 | 8 701 101,19 | 8 571 126,26 |
| A. Fixed assets | 7 929 617,18 | 8 601 634,40 | 8 396 288,19 |
| B. Current assets | 59 446,09 | 99 466,79 | 174 838,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 989 063,27 | 8 701 101,19 | 8 571 126,26 |
| A. Equity | 5 507 636,22 | 5 591 614,52 | 5 778 692,13 |
| B. Liabilities and provisions for liabilities | 2 481 427,05 | 3 109 486,67 | 2 792 434,13 |
| I. Long-term liabilities | 2 293 724,00 | 2 407 756,00 | 2 360 648,01 |
| II. Short-term liabilities | 187 703,05 | 701 730,67 | 431 786,12 |
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.