Financial statements Nasza Łazienka - Błaszczyk, Efiszow
Balance sheet data of NASZA ŁAZIENKA - BŁASZCZYK, EFISZOW
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 728 535,11 | 6 889 815,29 | 7 812 749,18 | 6 846 896,97 | 6 082 452,48 |
| A. Fixed assets | 1 192 414,58 | 1 142 658,06 | 1 086 776,75 | 1 048 407,76 | 1 010 283,28 |
| B. Current assets | 6 536 120,53 | 5 747 157,23 | 6 725 972,43 | 5 798 489,21 | 5 072 169,20 |
| 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 | 7 728 535,11 | 6 889 815,29 | 7 812 749,18 | 6 846 896,97 | 6 082 452,48 |
| A. Equity | 1 926 202,68 | 868 357,81 | 1 701 071,64 | 1 780 746,71 | 1 638 313,33 |
| B. Liabilities and provisions for liabilities | 5 802 332,43 | 6 021 457,48 | 6 111 677,54 | 5 066 150,26 | 4 444 139,15 |
| I. Long-term liabilities | 440 000,00 | 440 000,00 | 711 874,98 | 440 000,00 | 0,00 |
| II. Short-term liabilities | 5 251 191,37 | 5 420 835,11 | 5 251 178,27 | 4 561 547,55 | 4 381 782,96 |
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.