Financial statements Pałac Roztocznik
Balance sheet data of PAŁAC ROZTOCZNIK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 699 578,87 | 1 411 836,33 | 2 267 170,08 | 3 279 902,95 |
| A. Fixed assets | - | 59 575,18 | 30 979,08 | 2 382,96 |
| B. Current assets | 699 578,87 | 1 352 261,15 | 2 236 191,00 | 3 277 519,99 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 699 578,87 | 1 411 836,33 | 2 267 170,08 | 3 279 902,95 |
| A. Equity | 509 240,36 | 1 061 651,28 | 1 903 421,71 | 2 712 934,28 |
| B. Liabilities and provisions for liabilities | 190 338,51 | 350 185,05 | 363 748,37 | 566 968,67 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 190 338,51 | 350 185,05 | 363 748,37 | 566 968,67 |
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.