Financial statements Kompleks Basenowo-Rekreacyjny W Bytowie

Balance sheet of Kompleks Basenowo-Rekreacyjny W Bytowie

Company age:
Age:
12 y. 10 m. 16 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOMPLEKS BASENOWO-REKREACYJNY W BYTOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 470 837,93 876 541,30 787 203,53 1 663 424,53 1 398 117,29 1 573 190,93
A. Fixed assets 68 347,08 54 532,75 41 447,31 364 991,37 366 417,03 403 946,20
B. Current assets 402 490,85 822 008,55 745 756,22 1 298 433,16 1 031 700,26 1 169 244,73
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 470 837,93 876 541,30 787 203,53 1 663 424,53 1 398 117,29 1 573 190,93
A. Equity 100 218,94 492 920,46 317 550,30 634 253,42 803 767,25 834 472,39
B. Liabilities and provisions for liabilities 370 618,99 383 620,84 469 653,23 1 029 171,11 594 350,04 738 718,54
I. Long-term liabilities 0,00 0,00 175 958,50 5 332,05 5 332,05 5 332,05
II. Short-term liabilities 338 074,51 357 031,37 272 331,32 780 165,37 367 457,37 509 283,89
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.