Financial statements Sauna Karkonosze
Balance sheet of Sauna Karkonosze
Company age:
Age:
22 y. 5 m. 2 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of SAUNA KARKONOSZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 599 507,36 | 585 429,41 | 575 463,98 | 588 758,64 | 599 784,42 | 551 317,48 |
| A. Fixed assets | 533 740,59 | 524 003,71 | 514 266,83 | 504 529,95 | 494 793,07 | 485 056,19 |
| B. Current assets | 65 766,77 | 61 425,70 | 61 197,15 | 84 228,69 | 104 991,35 | 66 261,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 507,36 | 585 429,41 | 575 463,98 | 588 758,64 | 599 784,42 | 551 317,48 |
| A. Equity | 588 522,32 | 569 502,40 | 557 148,91 | 570 689,68 | 563 625,20 | 533 939,09 |
| B. Liabilities and provisions for liabilities | 10 985,04 | 15 927,01 | 18 315,07 | 18 068,96 | 36 159,22 | 17 378,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 985,04 | 15 927,01 | 18 315,07 | 18 068,96 | 19 899,05 | 17 378,39 |
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.