Financial statements Seniorenresidenz Sonnenwald W Upadłości

Balance sheet of Seniorenresidenz Sonnenwald W Upadłości

Company age:
Age:
10 y. 9 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SENIORENRESIDENZ SONNENWALD W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 354 296,55 750 173,33 3 070 404,47 2 525 740,43 2 182 567,74 2 188 548,79 2 365 684,79
A. Fixed assets 223 257,19 258 808,59 328 209,29 279 428,80 190 378,80 190 378,80 190 378,80
B. Current assets 131 039,36 491 364,74 2 742 195,18 2 246 311,63 1 992 188,94 1 998 169,99 2 175 305,99
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 354 296,55 750 173,33 3 070 404,47 2 525 740,43 2 182 567,74 2 188 548,79 2 365 684,79
A. Equity 71 624,10 83 039,24 -65 579,60 41 652,04 -265 030,88 -268 668,89 -258 580,23
B. Liabilities and provisions for liabilities 282 672,45 667 134,09 3 135 984,07 2 484 088,39 2 447 598,62 2 457 217,68 2 624 265,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 282 672,45 667 134,09 3 135 984,07 2 484 088,39 2 447 598,62 2 457 217,68 2 624 265,02
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.