Financial statements Jelenia Struga Medical Spa

Balance sheet of Jelenia Struga Medical Spa

Company age:
Age:
18 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of JELENIA STRUGA MEDICAL SPA

Year
2018
2019
2020
2021
2022
2023
Total assets 26 438 115,78 26 408 381,95 26 179 106,31 24 123 493,79 24 874 973,18 24 457 659,70
A. Fixed assets 23 813 613,57 24 115 582,12 23 691 721,80 22 863 116,49 23 482 519,31 23 240 645,35
B. Current assets 2 624 502,21 2 292 799,83 2 487 384,51 1 260 377,30 1 392 453,87 1 217 014,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 438 115,78 26 408 381,95 26 179 106,31 24 123 493,79 24 874 973,18 24 457 659,70
A. Equity 25 229 495,99 25 007 836,59 23 933 815,36 22 892 923,78 22 457 428,64 21 922 232,34
B. Liabilities and provisions for liabilities 1 208 619,79 1 400 545,36 2 245 290,95 1 230 570,01 2 417 544,54 2 535 427,36
I. Long-term liabilities 334 969,94 243 280,00 111 786,48 33 841,84 1 516 741,84 1 440 800,00
II. Short-term liabilities 864 095,82 1 156 995,36 2 133 234,47 1 196 728,17 900 802,70 1 094 627,36
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.