Financial statements Uzdrowisko Konstancin-Zdrój
Balance sheet of Uzdrowisko Konstancin-Zdrój
Company age:
Age:
13 y. 7 m.
Share capital:
Share capital:
8 780 000 PLN
Balance sheet data of UZDROWISKO KONSTANCIN-ZDRÓJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 92 872 685,12 | 94 495 618,57 |
| A. Fixed assets | 86 253 725,03 | 88 104 685,61 |
| B. Current assets | 6 618 960,09 | 6 390 932,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 92 872 685,12 | 94 495 618,57 |
| A. Equity | 65 043 022,37 | 65 781 744,52 |
| B. Liabilities and provisions for liabilities | 27 829 662,75 | 28 713 874,05 |
| I. Long-term liabilities | 7 113 962,18 | 7 472 223,86 |
| II. Short-term liabilities | 2 659 459,45 | 2 809 405,12 |
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.