Financial statements Gorczańskie Zacisze
Balance sheet data of GORCZAŃSKIE ZACISZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 288 436,58 | 2 505 614,05 | 3 045 786,30 | 3 225 885,91 | 3 423 745,33 | 3 195 056,10 |
| A. Fixed assets | 531 974,45 | 2 272 244,06 | 3 005 460,97 | 3 148 077,69 | 3 351 333,64 | 3 159 957,67 |
| B. Current assets | 756 462,13 | 233 369,99 | 40 325,33 | 77 808,22 | 72 411,69 | 35 098,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 288 436,58 | 2 505 614,05 | 3 045 786,30 | 3 225 885,91 | 3 423 745,33 | 3 195 056,10 |
| A. Equity | 200 418,88 | 62 610,40 | 39 416,57 | 159 792,28 | 929 087,61 | 1 062 364,68 |
| B. Liabilities and provisions for liabilities | 1 088 017,70 | 2 443 003,65 | 3 006 369,73 | 3 066 093,63 | 2 494 657,72 | 2 132 691,42 |
| I. Long-term liabilities | 1 061 015,46 | 989 591,88 | 1 432 901,35 | 1 425 299,36 | 762 407,30 | 171 030,17 |
| II. Short-term liabilities | 27 002,24 | 449 332,47 | 35 682,58 | 171 495,09 | 415 358,84 | 791 678,51 |
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.