Financial statements Rezydencje Warmińskie Szczepańska - Kroc
Balance sheet of Rezydencje Warmińskie Szczepańska - Kroc
Company age:
Age:
18 y. 7 m. 10 d.
Balance sheet data of REZYDENCJE WARMIŃSKIE SZCZEPAŃSKA - KROC
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 518 755,95 | 17 725 097,23 | 45 827 873,78 |
| A. Fixed assets | 3 180 198,38 | 1 286 007,00 | 1 184 907,00 |
| B. Current assets | 338 557,57 | 12 938 490,23 | 45 508 366,78 |
| C. Share capital contributions (basic funds) | - | 3 500 600,00 | 2 134 600,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 518 755,95 | 17 725 097,23 | 17 725 097,23 |
| A. Equity | 3 465 619,22 | 5 505 541,51 | 5 505 541,51 |
| B. Liabilities and provisions for liabilities | 53 136,73 | 12 219 555,72 | 12 219 555,72 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 53 136,73 | 12 126 363,20 | 12 126 363,20 |
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.