Financial statements Szklarska Inn Gusta I Wspólnicy
Balance sheet data of SZKLARSKA INN GUSTA I WSPÓLNICY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 22 933 777,24 | 21 543 467,58 | 22 404 102,69 |
A. Fixed assets | 19 853 145,14 | 19 260 908,48 | 18 822 008,41 |
B. Current assets | 3 080 632,10 | 2 282 559,10 | 3 582 094,28 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 22 933 777,24 | 21 543 467,58 | 22 404 102,69 |
A. Equity | 20 992 824,59 | 20 771 569,15 | 21 023 618,33 |
B. Liabilities and provisions for liabilities | 1 940 952,65 | 771 898,43 | 1 380 484,36 |
I. Long-term liabilities | 889 571,33 | 0,00 | - |
II. Short-term liabilities | 1 051 381,32 | 771 898,43 | 1 380 484,36 |
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.