Financial statements Gorczańskie Wody Termalne

Balance sheet of Gorczańskie Wody Termalne

Company age:
Age:
17 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GORCZAŃSKIE WODY TERMALNE

Year
2018
2019
2022
2023
Total assets 6 161 845,26 5 954 768,25 5 315 832,50 5 096 300,95
A. Fixed assets 6 135 030,06 5 953 127,34 5 298 506,22 5 080 679,60
B. Current assets 26 815,20 1 640,91 17 326,28 15 621,35
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 6 161 845,26 5 954 768,25 5 315 832,50 5 096 300,95
A. Equity 2 928 442,24 2 842 804,95 2 639 424,36 2 554 640,26
B. Liabilities and provisions for liabilities 3 233 403,02 3 111 963,30 2 676 408,14 2 541 660,69
I. Long-term liabilities - - - -
II. Short-term liabilities 476,02 271,10 1 161,22 11 895,53
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.