Financial statements Polskie Wody Lecznicze Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Polskie Wody Lecznicze Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE WODY LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 9 684 508,11 8 802 283,62 9 628 187,66 9 036 734,49 8 754 780,32
A. Fixed assets 7 703 205,77 7 193 003,76 7 224 770,26 6 968 479,90 6 627 936,97
B. Current assets 1 955 505,34 1 609 279,86 2 403 417,40 2 068 254,59 2 126 843,35
C. Share capital contributions (basic funds) 25 797,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 684 508,11 8 802 283,62 9 628 187,66 9 036 734,49 8 754 780,32
A. Equity 3 275 756,03 3 295 133,18 3 054 919,46 1 639 991,40 385 310,57
B. Liabilities and provisions for liabilities 6 408 752,08 5 507 150,44 6 573 268,20 7 396 743,09 8 369 469,75
I. Long-term liabilities 3 408 686,03 3 693 906,49 5 194 512,74 5 173 969,82 5 243 815,20
II. Short-term liabilities 2 260 864,02 1 503 410,71 1 248 196,30 2 222 773,27 3 125 654,55
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.