Financial statements Pałac Na Wodzie W Upadłości
Balance sheet data of PAŁAC NA WODZIE W UPADŁOŚCI
Year
|
2022
|
2023
|
---|---|---|
Total assets | 11 693 371,67 | 11 858 650,70 |
A. Fixed assets | 11 163 341,44 | 11 163 341,44 |
B. Current assets | 530 030,23 | 695 309,26 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 11 693 371,67 | 11 858 650,70 |
A. Equity | -8 467 064,93 | -8 467 064,93 |
B. Liabilities and provisions for liabilities | 20 160 436,60 | 20 343 135,74 |
I. Long-term liabilities | 6 359 101,01 | 6 359 101,01 |
II. Short-term liabilities | 9 832 169,16 | 10 014 868,30 |
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.