Financial statements Health Resort
Balance sheet of Health Resort
Company age:
Age:
11 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEALTH RESORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 118,90 | 21 857,50 | 25 703,30 | 29 514,30 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 17 618,90 | 21 357,50 | 25 203,30 | 29 014,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 18 118,90 | 21 857,50 | 25 703,30 | 29 514,30 |
| A. Equity | 7 717,30 | 11 455,90 | 15 339,70 | 19 150,70 |
| B. Liabilities and provisions for liabilities | 10 401,60 | 10 401,60 | 10 363,60 | 10 363,60 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.