Financial statements Operator Świeradów Zdrój Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Operator Świeradów Zdrój Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 6 m. 15 d.
Balance sheet data of OPERATOR ŚWIERADÓW ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 037 713,94 | 8 424 817,64 |
| A. Fixed assets | 369 009,95 | 3 134 252,51 |
| B. Current assets | 3 668 703,99 | 5 290 565,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 037 713,94 | 8 424 817,64 |
| A. Equity | -7 601 904,14 | -6 928 171,56 |
| B. Liabilities and provisions for liabilities | 11 639 618,08 | 15 352 989,20 |
| I. Long-term liabilities | - | 1 853 801,49 |
| II. Short-term liabilities | - | 10 140 519,15 |
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.