Financial statements Kaśmin Dom Seniora
Balance sheet of Kaśmin Dom Seniora
Company age:
Age:
6 y. 7 m. 19 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of KAŚMIN DOM SENIORA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 449 316,74 | 11 765 555,53 | 11 784 963,77 | 16 529 876,44 | 26 774 165,88 |
| A. Fixed assets | 6 993 339,09 | 6 776 061,91 | 6 957 779,70 | 9 453 384,01 | 11 272 983,98 |
| B. Current assets | 3 455 977,65 | 4 989 493,62 | 4 827 184,07 | 7 076 492,43 | 15 501 181,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 10 449 316,74 | 11 765 555,53 | 11 784 963,77 | 16 529 876,44 | 26 774 165,88 |
| A. Equity | 6 634 363,69 | 8 654 674,31 | 9 563 925,21 | 13 529 723,33 | 22 846 372,29 |
| B. Liabilities and provisions for liabilities | 3 814 953,05 | 3 110 881,22 | 2 221 038,56 | 3 000 153,11 | 3 927 793,59 |
| I. Long-term liabilities | 151 295,41 | 151 295,41 | 5 000,00 | 5 000,00 | 5 000,00 |
| II. Short-term liabilities | 3 207 061,39 | 2 516 503,79 | 1 575 045,26 | 2 075 492,18 | 3 278 410,26 |
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.