Financial statements Relaks Boszkowo
Balance sheet of Relaks Boszkowo
Company age:
Age:
5 y. 7 m. 12 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of RELAKS BOSZKOWO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 177 197,59 | 1 170 337,71 | 1 277 821,34 | 1 011 875,64 |
| A. Fixed assets | 985 389,21 | 964 607,72 | 951 247,23 | 964 319,24 |
| B. Current assets | 191 808,38 | 205 729,99 | 326 574,11 | 47 556,40 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 177 197,59 | 1 170 337,71 | 1 277 821,34 | 1 011 875,64 |
| A. Equity | 335 405,99 | 416 485,14 | 621 457,24 | 987 434,86 |
| B. Liabilities and provisions for liabilities | 841 791,60 | 753 852,57 | 656 364,10 | 24 440,78 |
| I. Long-term liabilities | 745 456,00 | 633 640,00 | 521 824,00 | 0,00 |
| II. Short-term liabilities | 96 335,60 | 120 212,57 | 134 540,10 | 24 440,78 |
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.