Financial statements Nadwiślańska Chata
Balance sheet of Nadwiślańska Chata
Company age:
Age:
11 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NADWIŚLAŃSKA CHATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 320 930,61 | 416 396,55 | 352 536,50 | 328 192,50 | 328 192,50 |
| A. Fixed assets | 180 000,00 | 160 000,00 | 160 000,00 | 160 000,00 | 160 000,00 |
| B. Current assets | 140 930,61 | 256 396,55 | 192 536,50 | 168 192,50 | 168 192,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 320 930,61 | 416 396,55 | 352 536,50 | 328 192,50 | 328 192,50 |
| A. Equity | 98 918,55 | 134 050,14 | 131 889,50 | 128 192,50 | 128 192,50 |
| B. Liabilities and provisions for liabilities | 222 012,06 | 282 346,41 | 220 647,00 | 200 000,00 | 200 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 012,06 | 282 346,41 | 220 647,00 | 200 000,00 | 200 000,00 |
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.