Financial statements Pałac Roztocznik

Balance sheet of Pałac Roztocznik

Company age:
Age:
9 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN

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.