Financial statements Gościniec Nad Sawą
Balance sheet data of GOŚCINIEC NAD SAWĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 117 020,36 | 110 986,87 | 217 408,79 | 145 925,24 | 104 127,21 |
| A. Fixed assets | 28 601,91 | 17 481,59 | 7 191,58 | 80 137,54 | 78 704,82 |
| B. Current assets | 88 418,45 | 93 505,28 | 210 217,21 | 65 787,70 | 25 422,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 117 020,36 | 110 986,87 | 217 408,79 | 145 925,24 | 104 127,21 |
| A. Equity | 10 114,27 | -101 801,18 | -81 675,87 | 6 880,57 | -40 932,06 |
| B. Liabilities and provisions for liabilities | 106 906,09 | 212 788,05 | 299 084,66 | 139 044,67 | 145 059,27 |
| I. Long-term liabilities | 20 000,00 | 128 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 82 488,76 | 75 565,61 | 270 923,12 | 118 581,71 | 124 133,34 |
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.