Financial statements Nadmorski Dom Seniora
Balance sheet of Nadmorski Dom Seniora
Company age:
Age:
14 y. 10 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of NADMORSKI DOM SENIORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 208 272,08 | 265 390,41 | 79 561,28 | 69 272,23 | 19 442,13 |
| A. Fixed assets | 51 813,68 | 34 342,57 | 2 340,39 | 368,89 | 0,00 |
| B. Current assets | 156 458,40 | 231 047,84 | 77 220,89 | 68 903,34 | 19 442,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 208 272,08 | 265 390,41 | 79 561,28 | 69 272,23 | 19 442,13 |
| A. Equity | 57 303,42 | 120 332,11 | -83 174,90 | -156 615,06 | -35 674,84 |
| B. Liabilities and provisions for liabilities | 150 968,66 | 145 058,30 | 162 736,18 | 225 887,29 | 55 116,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 145 868,66 | 145 058,30 | 162 736,18 | 225 887,29 | 55 116,97 |
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.