Financial statements Sweet Home Spa
Balance sheet of Sweet Home Spa
Company age:
Age:
5 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SWEET HOME SPA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 038 885,87 | 948 510,35 | 850 010,90 | 655 359,76 |
| A. Fixed assets | 3 000,00 | 732 820,42 | 584 406,94 | 436 638,00 |
| B. Current assets | 1 035 885,87 | 215 689,93 | 265 603,96 | 218 721,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 038 885,87 | 948 510,35 | 850 010,90 | 655 359,76 |
| A. Equity | 181 084,19 | 323 770,25 | 325 616,22 | 279 449,84 |
| B. Liabilities and provisions for liabilities | 857 801,68 | 624 740,10 | 524 394,68 | 375 909,92 |
| I. Long-term liabilities | 12 426,68 | 13 109,10 | 15 014,07 | 14 762,35 |
| II. Short-term liabilities | 29 375,00 | 15 631,00 | 32 580,57 | 3 547,49 |
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.