Financial statements Termy Zamek Karpniki
Balance sheet of Termy Zamek Karpniki
Company age:
Age:
10 y. 9 m. 6 d.
Share capital:
Share capital:
5 005 000 PLN
Balance sheet data of TERMY ZAMEK KARPNIKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 928 741,54 | 36 157 530,67 | 36 105 513,57 | 36 309 950,67 | 35 467 859,43 | 34 450 408,63 |
| A. Fixed assets | 32 171 201,16 | 34 770 394,07 | 34 305 145,91 | 33 998 967,42 | 33 513 427,88 | 33 151 977,96 |
| B. Current assets | 757 540,38 | 1 387 136,60 | 1 800 367,66 | 2 310 983,25 | 1 954 431,55 | 1 298 430,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 928 741,54 | 36 157 530,67 | 36 105 513,57 | 36 309 950,67 | 35 467 859,43 | 34 450 408,63 |
| A. Equity | 17 549 059,36 | 17 512 129,36 | 17 109 417,42 | 16 988 075,49 | 16 800 976,44 | 16 854 539,72 |
| B. Liabilities and provisions for liabilities | 15 379 682,18 | 18 645 401,31 | 18 996 096,15 | 19 321 875,18 | 18 666 882,99 | 17 595 868,91 |
| I. Long-term liabilities | 3 601 861,00 | 5 771 333,18 | 5 771 333,18 | 5 733 333,18 | 5 454 267,51 | 4 680 003,29 |
| II. Short-term liabilities | 11 777 821,18 | 12 874 068,13 | 13 224 762,97 | 13 588 542,00 | 13 212 615,48 | 12 915 865,62 |
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.