Financial statements Rezydencja Szklarska Poręba Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REZYDENCJA SZKLARSKA PORĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 803 557,68 | 19 611 136,17 | 30 144 374,32 | 33 220 998,02 | 27 734 883,38 |
A. Fixed assets | 3 234 958,70 | 16 432 147,01 | 25 923 730,09 | 31 801 483,88 | 22 318 855,10 |
B. Current assets | 568 598,98 | 3 178 989,16 | 4 220 644,23 | 1 419 514,14 | 5 416 028,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 803 557,68 | 19 611 136,17 | 30 144 374,32 | 33 220 998,02 | 27 734 883,38 |
A. Equity | 3 585 200,53 | 3 597 727,52 | 3 384 140,36 | 6 464 155,42 | 12 445 723,11 |
B. Liabilities and provisions for liabilities | 218 357,15 | 16 013 408,65 | 26 760 233,96 | 26 756 842,60 | 15 289 160,27 |
I. Long-term liabilities | 200 000,00 | 13 387 610,08 | 14 003 861,50 | 9 865 855,46 | 13 022 625,57 |
II. Short-term liabilities | 18 357,15 | 66 634,41 | 425 447,95 | 161 065,92 | 1 302 149,26 |
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.