Financial statements Pałac Seniora
Balance sheet of Pałac Seniora
Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PAŁAC SENIORA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 100,00 | 43 143,89 | 174 637,35 | 304 032,41 | 461 696,21 | 455 173,79 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 36 100,00 | 33 143,89 | 164 637,35 | 294 032,41 | 451 696,21 | 445 173,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 100,00 | 43 143,89 | 174 637,35 | 304 032,41 | 461 696,21 | 455 173,79 |
| A. Equity | -28 011,00 | 34 983,89 | 168 954,35 | 295 408,41 | 459 996,21 | 452 644,79 |
| B. Liabilities and provisions for liabilities | 74 111,00 | 8 160,00 | 5 683,00 | 8 624,00 | 1 700,00 | 2 529,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 611,00 | 6 660,00 | 3 983,00 | 6 924,00 | 0,00 | 429,00 |
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.