Financial statements Polska Grupa Uzdrowisk
Balance sheet of Polska Grupa Uzdrowisk
Company age:
Age:
11 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLSKA GRUPA UZDROWISK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 143 610,94 | 23 565 223,77 | 18 013 548,63 | 381 248 153,61 | 369 042 926,46 |
| A. Fixed assets | 18 124 963,11 | 0,00 | 0,00 | 283 715 235,73 | 246 878 650,62 |
| B. Current assets | 18 647,83 | 23 565 223,77 | 18 013 548,63 | 97 532 917,88 | 122 164 275,84 |
| 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 | 18 143 610,94 | 23 565 223,77 | 18 013 548,63 | 381 248 153,61 | 369 042 926,46 |
| A. Equity | 18 017 063,34 | 23 563 657,19 | 18 012 510,88 | 380 517 773,10 | 366 420 734,48 |
| B. Liabilities and provisions for liabilities | 126 547,60 | 1 566,58 | 1 037,75 | 730 380,51 | 2 622 191,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 126 547,60 | 1 566,58 | 1 037,75 | 126 902,60 | 1 268 141,04 |
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.