Financial statements Rezydencja Szklarska Poręba Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rezydencja Szklarska Poręba Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 29 d.

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.