Financial statements Pałac Sucha
Balance sheet data of PAŁAC SUCHA
|
Year
|
2017
|
2018
|
|---|---|---|
| Total assets | 10 186 261,83 | 9 358 849,09 |
| A. Fixed assets | 7 101,70 | 4 450,96 |
| B. Current assets | 10 179 160,13 | 9 354 398,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 186 261,83 | 9 358 849,09 |
| A. Equity | 3 747 155,12 | 3 546 382,54 |
| B. Liabilities and provisions for liabilities | 6 439 106,71 | 5 812 466,55 |
| I. Long-term liabilities | 2 527 604,27 | 2 304 478,73 |
| II. Short-term liabilities | 2 195 502,44 | 1 791 987,82 |
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.