Financial statements Dom Seniora Osieki
Balance sheet of Dom Seniora Osieki
Company age:
Age:
9 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOM SENIORA OSIEKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 549 779,66 | 3 724 247,03 | 3 855 134,37 | 4 427 935,12 | 4 805 254,14 | 5 031 924,24 | 4 515 577,51 |
| A. Fixed assets | 3 168 396,73 | 2 934 699,92 | 2 727 183,86 | 2 652 745,21 | 3 343 882,70 | 3 519 534,61 | 3 519 534,61 |
| B. Current assets | 381 382,93 | 789 547,11 | 1 127 950,51 | 1 775 189,91 | 1 461 371,44 | 1 512 389,63 | 996 042,90 |
| 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 | 3 549 779,66 | 3 724 247,03 | 3 855 134,37 | 4 427 935,12 | 4 805 254,14 | 5 031 924,24 | 4 515 577,51 |
| A. Equity | -47 230,73 | 255 275,57 | 473 421,32 | 725 007,85 | 744 088,06 | 872 469,32 | 1 208 325,97 |
| B. Liabilities and provisions for liabilities | 3 597 010,39 | 3 468 971,46 | 3 381 713,05 | 3 702 927,27 | 4 061 166,08 | 4 159 454,92 | 3 307 251,54 |
| I. Long-term liabilities | 3 347 795,13 | 3 205 385,53 | 3 113 641,60 | 3 443 054,40 | - | - | - |
| II. Short-term liabilities | 249 215,26 | 263 585,93 | 268 071,45 | 259 872,87 | - | - | - |
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.