Financial statements Uzdrowisko Busko-Zdrój
Balance sheet of Uzdrowisko Busko-Zdrój
Company age:
Age:
24 y. 4 m. 16 d.
Share capital:
Share capital:
15 000 000 PLN
Balance sheet data of UZDROWISKO BUSKO-ZDRÓJ
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 828 217,00 | 98 879 492,07 | 101 259 063,61 | 110 024 481,45 | 134 865 869,10 | 136 998 528,62 |
| A. Fixed assets | 78 914 843,30 | 81 539 703,40 | 85 479 936,61 | 93 158 317,60 | 115 173 031,59 | 112 041 135,00 |
| B. Current assets | 19 913 373,70 | 17 339 788,67 | 15 779 127,00 | 16 866 163,85 | 19 692 837,51 | 24 957 393,62 |
| 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 | 98 828 217,00 | 98 879 492,07 | 101 259 063,61 | 110 024 481,45 | 134 865 869,10 | 136 998 528,62 |
| A. Equity | 48 894 705,66 | 53 623 221,90 | 42 261 033,27 | 46 257 243,51 | 56 405 382,87 | 68 238 512,48 |
| B. Liabilities and provisions for liabilities | 49 933 511,34 | 45 256 270,17 | 58 998 030,34 | 63 767 237,94 | 78 460 486,23 | 68 760 016,14 |
| I. Long-term liabilities | 9 372 338,57 | 6 364 222,59 | 10 217 119,88 | 8 536 787,44 | 4 520 878,22 | 1 126 213,77 |
| II. Short-term liabilities | 22 306 783,02 | 19 110 890,97 | 16 693 921,28 | 32 665 334,74 | 28 699 493,73 | 22 125 557,06 |
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.