Financial statements Rezydencja Dla Seniorów

Balance sheet of Rezydencja Dla Seniorów

Company age:
Age:
14 y. 1 m. 14 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of REZYDENCJA DLA SENIORÓW

Year
2019
2020
2021
2022
2023
Total assets 5 781 699,80 0,00 5 109 500,75 4 291 548,24 3 931 536,66
A. Fixed assets 4 667 427,72 - 4 390 256,74 3 570 514,64 3 438 245,39
B. Current assets 1 114 272,08 - 719 244,01 721 033,60 493 291,27
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 5 781 699,80 0,00 5 109 500,75 4 291 548,24 3 931 536,66
A. Equity 2 022 405,80 - 1 919 437,87 1 072 952,61 1 187 509,03
B. Liabilities and provisions for liabilities 3 759 294,00 - 3 190 062,88 3 218 595,63 2 744 027,63
I. Long-term liabilities 2 797 851,44 - 2 595 541,13 2 208 227,15 1 956 878,00
II. Short-term liabilities 696 723,21 - 357 021,75 428 922,38 221 272,18
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.