Financial statements Uzdrowisko Rymanów

Balance sheet of Uzdrowisko Rymanów

Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
10 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UZDROWISKO RYMANÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 62 778 504,48 69 539 567,67 79 254 261,35 88 555 103,91 85 130 927,04 89 974 073,44
A. Fixed assets 51 792 509,20 61 761 719,13 69 519 650,08 69 080 499,86 66 648 875,69 64 767 129,74
B. Current assets 10 985 995,28 7 777 848,54 9 734 611,27 19 474 604,05 18 482 051,35 25 206 943,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 62 778 504,48 69 539 567,67 79 254 261,35 88 555 103,91 85 130 927,04 89 974 073,44
A. Equity 29 607 356,44 36 763 888,31 34 466 101,64 39 856 911,15 41 636 987,16 48 808 101,12
B. Liabilities and provisions for liabilities 33 171 148,04 32 775 679,36 44 788 159,71 48 698 192,76 43 493 939,88 41 165 972,32
I. Long-term liabilities 6 634 137,75 5 174 328,09 2 816 673,21 1 602 234,98 353 044,07 196 315,16
II. Short-term liabilities 8 017 758,29 7 654 307,64 6 944 594,13 7 741 578,56 7 890 875,13 8 672 654,37
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.