Financial statements Pałac Saski
Balance sheet of Pałac Saski
Company age:
Age:
4 y. 5 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of PAŁAC SASKI
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 20 400 275,66 | 47 142 351,73 |
| A. Fixed assets | 16 739 026,25 | 41 850 218,88 |
| B. Current assets | 3 661 249,41 | 5 292 132,85 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 20 400 275,66 | 47 142 351,73 |
| A. Equity | 2 000 000,00 | 2 000 000,00 |
| B. Liabilities and provisions for liabilities | 18 400 275,66 | 45 142 351,73 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 992 074,40 | 10 321 854,31 |
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.