Financial statements Przedsiębiorstwo Usług Turystyczno Rehabilitacyjnych Wodnik H I M Rudniccy

Balance sheet of Przedsiębiorstwo Usług Turystyczno Rehabilitacyjnych Wodnik H I M Rudniccy

Company age:
Age:
21 y. 8 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TURYSTYCZNO REHABILITACYJNYCH WODNIK H I M RUDNICCY

Year
2019
2020
2021
2022
2023
Total assets 15 005 859,61 14 686 479,49 15 249 800,81 13 815 488,38 8 163 785,96
A. Fixed assets 12 913 640,68 0,00 - 12 083 392,84 5 786 328,26
B. Current assets 2 092 218,93 2 398 846,90 - 1 732 095,54 2 377 457,70
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00
Total liabilities 15 005 859,61 14 686 479,49 15 249 800,81 13 815 488,38 8 163 785,96
A. Equity 10 037 165,63 9 783 167,49 - 10 315 819,33 7 512 741,42
B. Liabilities and provisions for liabilities 4 968 693,98 4 903 312,00 - 3 499 669,05 651 044,54
I. Long-term liabilities 3 623 647,25 3 318 765,60 - 2 238 765,60 0,00
II. Short-term liabilities 1 182 804,84 1 584 027,88 - 1 259 596,10 638 948,62
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.