Financial statements Kompleks Zamkowy Tarnowice Stare
Balance sheet data of KOMPLEKS ZAMKOWY TARNOWICE STARE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 707 178,79 | 21 168 857,56 |
| A. Fixed assets | 14 643 205,74 | 21 136 352,38 |
| B. Current assets | 63 973,05 | 32 505,18 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 14 707 178,79 | 21 168 857,56 |
| A. Equity | 3 205 389,24 | 3 599 257,62 |
| B. Liabilities and provisions for liabilities | 11 501 789,55 | 17 569 599,94 |
| I. Long-term liabilities | 22 497,65 | 750 000,00 |
| II. Short-term liabilities | 100 930,93 | 59 736,50 |
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.