Financial statements Nałęczów Zdrój Uzdrowisko

Balance sheet of Nałęczów Zdrój Uzdrowisko

Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAŁĘCZÓW ZDRÓJ UZDROWISKO

Year
2020
2021
2022
2023
Total assets 18 199 270,71 19 273 332,64 22 107 169,55 23 032 680,35
A. Fixed assets 14 591 958,99 16 054 866,74 18 855 240,90 19 938 115,62
B. Current assets 3 607 311,72 3 218 465,90 3 251 928,65 3 094 564,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 18 199 270,71 19 273 332,64 22 107 169,55 23 032 680,35
A. Equity -2 118 625,69 -3 471 083,10 -5 155 898,19 -8 122 891,42
B. Liabilities and provisions for liabilities 20 317 896,40 22 744 415,74 27 263 067,74 31 155 571,77
I. Long-term liabilities 19 513 413,67 22 063 517,81 26 582 756,16 30 402 246,55
II. Short-term liabilities 244 473,41 120 888,61 120 302,26 193 315,90
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.