Financial statements Latoszyn Zdrój
Balance sheet of Latoszyn Zdrój
Company age:
Age:
17 y. 3 m. 9 d.
Share capital:
Share capital:
372 200 PLN
Balance sheet data of LATOSZYN ZDRÓJ
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 655 213,48 | 869 873,00 | 560 847,00 |
| A. Fixed assets | 456 641,17 | 558 703,00 | 408 024,00 |
| B. Current assets | 198 572,31 | 311 170,00 | 152 823,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 655 213,48 | 869 873,00 | 560 847,00 |
| A. Equity | -1 017 131,07 | 652 032,00 | 445 451,00 |
| B. Liabilities and provisions for liabilities | 1 672 344,55 | 217 841,00 | 115 396,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 672 344,55 | 217 841,00 | 115 396,00 |
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.