Financial statements Spa W Upadłości

Balance sheet of Spa W Upadłości

Company age:

Age:

23 y. 5 m. 21 d.

Share capital:

50 000 PLN

Year	2018	2019
Total assets	91 355 311,36	65 460 755,59
A. Fixed assets	40 055 602,89	40 223 743,75
B. Current assets	51 299 708,47	25 237 011,84
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	91 355 311,36	65 460 755,59
A. Equity	49 863 737,29	26 148 924,35
B. Liabilities and provisions for liabilities	41 491 574,07	39 311 831,24
I. Long-term liabilities	19 192 643,81	16 302 880,47
II. Short-term liabilities	21 852 040,40	22 667 553,35

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.