Financial statements Uzdrowisko Horyniec
Balance sheet of Uzdrowisko Horyniec
Company age:
Age:
23 y. 8 m. 15 d.
Share capital:
Share capital:
5 670 000 PLN
Balance sheet data of UZDROWISKO HORYNIEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 55 898 121,45 | 59 603 507,26 | 54 658 465,73 | 54 001 170,86 |
| A. Fixed assets | 49 419 156,48 | 54 356 835,55 | 50 992 566,39 | 47 720 947,42 |
| B. Current assets | 6 478 964,97 | 5 246 671,71 | 3 665 899,34 | 6 280 223,44 |
| 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 | 55 898 121,45 | 59 603 507,26 | 54 658 465,73 | 54 001 170,86 |
| A. Equity | 34 706 180,50 | 33 538 073,26 | 34 810 051,30 | 36 423 014,45 |
| B. Liabilities and provisions for liabilities | 21 191 940,95 | 26 065 434,00 | 19 848 414,43 | 17 578 156,41 |
| I. Long-term liabilities | 4 299 464,11 | 5 382 105,20 | 4 649 126,40 | 3 847 329,60 |
| II. Short-term liabilities | 2 538 896,09 | 5 015 372,01 | 1 449 266,24 | 1 746 186,74 |
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.