Financial statements Dom Seniora Załęcze
Balance sheet of Dom Seniora Załęcze
Company age:
Age:
7 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOM SENIORA ZAŁĘCZE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 134 484,20 | 394 751,77 | 669 710,73 | 961 742,28 | 1 170 663,50 | 1 802 426,07 |
| A. Fixed assets | 0,00 | 0,00 | 15 300,00 | 12 495,00 | 9 435,00 | 6 375,00 |
| B. Current assets | 84 484,20 | 367 251,77 | 631 910,73 | 926 747,28 | 1 138 728,50 | 1 773 551,07 |
| C. Share capital contributions (basic funds) | 50 000,00 | 27 500,00 | 22 500,00 | 22 500,00 | 22 500,00 | 22 500,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 134 484,20 | 394 751,77 | 669 710,73 | 961 742,28 | 1 170 663,50 | 1 802 426,07 |
| A. Equity | -18 583,06 | 254 630,93 | 490 731,22 | 741 070,82 | 756 455,54 | 1 085 836,59 |
| B. Liabilities and provisions for liabilities | 153 067,26 | 140 120,84 | 178 979,51 | 220 671,46 | 414 207,96 | 716 589,48 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 716 589,48 |
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.