Financial statements Spa-Rekord Nieruchomości Spółka Z Ograniczoną Odpowiedzialnością I Spółka,

Balance sheet of Spa-Rekord Nieruchomości Spółka Z Ograniczoną Odpowiedzialnością I Spółka,

Company age:
Age:
17 y. 6 m. 27 d.

Balance sheet data of SPA-REKORD NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA,

Year
2019
2020
2023
Total assets 736 017,85 735 897,59 651 161,10
A. Fixed assets 722 974,40 722 974,40 625 573,68
B. Current assets 13 043,45 12 923,19 25 587,42
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 736 017,85 735 897,59 651 161,10
A. Equity -402 006,15 -402 187,91 -417 967,41
B. Liabilities and provisions for liabilities 1 138 024,00 1 138 085,50 1 069 128,51
I. Long-term liabilities 1 128 500,00 1 128 500,00 1 068 500,00
II. Short-term liabilities 9 524,00 9 585,50 628,51
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.