Financial statements Uzdrowisko Iwonicz
Balance sheet data of UZDROWISKO IWONICZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 42 268 534,92 | 44 577 393,33 |
| A. Fixed assets | 37 075 256,99 | 37 470 440,46 |
| B. Current assets | 5 193 277,93 | 7 106 952,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 42 268 534,92 | 44 577 393,33 |
| A. Equity | 22 273 361,65 | 25 250 229,74 |
| B. Liabilities and provisions for liabilities | 19 995 173,27 | 19 327 163,59 |
| I. Long-term liabilities | 4 580 430,22 | 1 136 277,15 |
| II. Short-term liabilities | 4 135 560,90 | 8 202 277,06 |
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.