Financial statements Pałac W Rymaniu

Balance sheet of Pałac W Rymaniu

Company age:
Age:
20 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PAŁAC W RYMANIU

Year
2018
2019
2020
2021
2022
2023
Total assets 220 850,20 145 725,41 230 091,35 548 184,37 587 991,17 506 082,90
A. Fixed assets 9 339,43 7 902,58 6 465,73 5 028,88 223 841,17 202 070,25
B. Current assets 211 510,77 137 822,83 223 625,62 543 155,49 364 150,00 304 012,65
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 220 850,20 145 725,41 230 091,35 548 184,37 587 991,17 506 082,90
A. Equity -2 607 203,97 -3 016 882,16 -3 442 291,18 -3 587 393,74 -3 363 646,08 -3 481 716,19
B. Liabilities and provisions for liabilities 2 828 054,17 3 162 607,57 3 672 382,53 4 135 578,11 3 951 637,25 3 987 799,09
I. Long-term liabilities 1 952 672,12 2 157 702,30 2 756 825,72 3 121 978,72 2 740 655,72 2 811 305,72
II. Short-term liabilities 752 348,58 857 272,76 782 697,64 823 104,03 912 162,97 862 929,80
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.