Financial statements Uzdrowisko Kraków Swoszowice
Balance sheet of Uzdrowisko Kraków Swoszowice
Company age:
Age:
18 y. 6 m. 9 d.
Share capital:
Share capital:
4 751 000 PLN
Balance sheet data of UZDROWISKO KRAKÓW SWOSZOWICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 473 458,03 | 28 494 796,84 |
| A. Fixed assets | 23 680 087,53 | 26 555 371,71 |
| B. Current assets | 1 793 370,50 | 1 939 425,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 473 458,03 | 28 494 796,84 |
| A. Equity | 12 411 658,04 | 10 860 470,60 |
| B. Liabilities and provisions for liabilities | 13 061 799,99 | 17 634 326,24 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 242 312,90 | 7 477 617,56 |
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.