Financial statements Pałac W Dębinie
Balance sheet of Pałac W Dębinie
Company age:
Age:
11 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PAŁAC W DĘBINIE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 609 035,51 | 536 011,51 | 623 967,25 | 589 181,60 | 340 257,37 |
| A. Fixed assets | 478 116,78 | 358 579,54 | 242 389,88 | 91 643,17 | 70 037,97 |
| B. Current assets | 130 918,73 | 177 431,97 | 381 577,37 | 497 538,43 | 270 219,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 609 035,51 | 536 011,51 | 623 967,25 | 589 181,60 | 340 257,37 |
| A. Equity | -407 180,91 | -516 114,20 | -681 198,99 | -599 087,60 | -494 933,29 |
| B. Liabilities and provisions for liabilities | 1 016 216,42 | 1 052 125,71 | 1 305 166,24 | 1 188 269,20 | 835 190,66 |
| I. Long-term liabilities | 739 684,43 | 739 684,43 | 739 684,43 | 739 684,43 | 739 684,43 |
| II. Short-term liabilities | 260 056,64 | 294 132,60 | 549 413,16 | 436 751,40 | 85 790,50 |
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.