Financial statements Rezydencja Opatów Henrykowskich W Sieroszowie
Balance sheet data of REZYDENCJA OPATÓW HENRYKOWSKICH W SIEROSZOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 148 487,22 | 1 729 764,89 | 1 591 396,93 | 1 761 529,69 | 2 246 201,57 | 2 326 093,78 |
| A. Fixed assets | 984 223,65 | 1 441 531,68 | 1 549 102,95 | 1 695 217,91 | 2 240 057,00 | 2 319 110,83 |
| B. Current assets | 164 263,57 | 288 233,21 | 42 293,98 | 66 311,78 | 6 144,57 | 6 982,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 148 487,22 | 1 729 764,89 | 1 591 396,93 | 1 761 529,69 | 2 246 201,57 | 2 326 093,78 |
| A. Equity | 627 897,19 | 921 021,64 | 910 835,41 | 51 731,81 | 38 409,01 | 28 072,13 |
| B. Liabilities and provisions for liabilities | 520 590,03 | 808 743,25 | 680 561,52 | 1 709 797,88 | 2 207 792,56 | 2 298 021,65 |
| I. Long-term liabilities | 0,00 | 776 900,00 | 661 660,00 | 739 740,37 | 783 150,06 | 831 554,06 |
| II. Short-term liabilities | 520 590,03 | 31 843,25 | 18 901,52 | 22 903,40 | 3 488,39 | 5 313,48 |
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.