Financial statements Pałac Tomice
Balance sheet data of PAŁAC TOMICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 978 888,38 | 5 718 672,89 | 5 853 741,31 | 6 706 508,85 | 6 576 057,10 | 6 423 812,79 |
| A. Fixed assets | 5 815 638,27 | 5 625 482,82 | 5 443 289,92 | 5 272 645,84 | 5 677 680,43 | 5 443 757,95 |
| B. Current assets | 163 250,11 | 93 190,07 | 410 451,39 | 1 433 863,01 | 898 376,67 | 980 054,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 978 888,38 | 5 718 672,89 | 5 853 741,31 | 6 706 508,85 | 6 576 057,04 | 6 423 812,79 |
| A. Equity | 2 062 683,93 | 2 417 954,39 | 3 219 783,57 | 3 657 846,02 | 3 775 828,91 | 4 381 492,39 |
| B. Liabilities and provisions for liabilities | 3 916 204,45 | 3 300 718,50 | 2 633 957,74 | 3 048 662,83 | 2 800 228,13 | 2 042 320,40 |
| I. Long-term liabilities | 2 952 608,76 | 2 396 489,76 | 1 840 373,76 | 2 234 235,72 | 1 954 377,92 | 1 223 967,60 |
| II. Short-term liabilities | 808 067,21 | 762 002,92 | 661 789,40 | 693 063,77 | 734 918,11 | 717 851,94 |
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.