Financial statements Troska . Dom Seniora Perła

Balance sheet of Troska . Dom Seniora Perła

Company age:
Age:
13 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-12-31
Profit and loss statement Balance Profitability

Balance sheet data of TROSKA . DOM SENIORA PERŁA

Year
2018
2019
2020
2021
2022
2023
Total assets 150 550,29 238 219,22 263 926,52 300 140,95 404 308,76 384 284,76
A. Fixed assets 127 496,20 122 624,36 122 624,36 147 722,65 193 022,64 191 791,32
B. Current assets 23 054,09 115 594,86 141 302,16 152 418,30 211 286,12 192 493,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities -67 487,63 238 219,22 263 926,52 300 140,95 404 308,76 384 284,76
A. Equity -153 326,63 -36 858,97 -36 007,07 12 099,72 88 039,89 93 107,05
B. Liabilities and provisions for liabilities 85 839,00 275 078,19 299 933,59 288 041,23 316 268,87 291 177,71
I. Long-term liabilities 85 839,00 85 839,00 85 839,00 85 839,00 85 839,00 85 839,00
II. Short-term liabilities 0,00 189 239,19 214 094,59 202 202,23 230 429,87 205 338,71
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.