Financial statements Spa Trivita Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Spa Trivita Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
1 y. 11 m. 28 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPA TRIVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2023
Total assets 27 178 580,57
A. Fixed assets 26 510 149,41
B. Current assets 668 431,16
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 27 178 580,57
A. Equity 8 176 037,33
B. Liabilities and provisions for liabilities 19 002 543,24
I. Long-term liabilities 18 557 848,27
II. Short-term liabilities 444 694,97
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.