Financial statements Five Senses Float Spa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Five Senses Float Spa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 2 m.
Company suspended its operations from 2025-08-20
Balance sheet data of FIVE SENSES FLOAT SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 223 845,11 | 212 542,04 | 212 542,04 |
| A. Fixed assets | 153 325,76 | 153 003,65 | 153 003,65 |
| B. Current assets | 70 519,35 | 59 538,39 | 59 538,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 845,11 | 212 542,04 | 212 542,04 |
| A. Equity | -91 463,56 | -85 723,96 | -85 723,96 |
| B. Liabilities and provisions for liabilities | 315 308,67 | 298 266,00 | 298 266,00 |
| I. Long-term liabilities | 150 000,00 | 150 000,00 | 150 000,00 |
| II. Short-term liabilities | 165 308,67 | 148 266,00 | 148 266,00 |
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.