Financial statements Uzdrowisko Świnoujście
Balance sheet of Uzdrowisko Świnoujście
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
6 550 000 PLN
Balance sheet data of UZDROWISKO ŚWINOUJŚCIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 294 965,48 | 75 460 011,23 | 79 415 277,89 | 85 590 252,58 | 81 722 340,19 | 79 676 127,79 |
| A. Fixed assets | 65 550 318,78 | 72 593 617,88 | 69 924 211,45 | 67 509 378,53 | 65 406 834,09 | 63 453 299,22 |
| B. Current assets | 3 744 646,70 | 2 866 393,35 | 9 491 066,44 | 18 080 874,05 | 16 315 506,10 | 16 222 828,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 294 965,48 | 75 460 011,23 | 79 415 277,89 | 85 590 252,58 | 81 722 340,19 | 79 676 127,79 |
| A. Equity | 39 148 726,44 | 39 445 146,82 | 36 219 795,33 | 46 278 787,25 | 50 868 329,93 | 49 686 745,54 |
| B. Liabilities and provisions for liabilities | 30 146 239,04 | 36 014 864,41 | 43 195 482,56 | 39 311 465,33 | 30 854 010,26 | 29 989 382,25 |
| I. Long-term liabilities | 14 018 220,31 | 19 203 192,21 | 20 143 271,70 | 14 582 857,51 | 11 268 974,54 | 8 422 798,13 |
| II. Short-term liabilities | 7 406 892,40 | 8 310 804,64 | 15 166 951,70 | 14 242 228,22 | 11 999 523,42 | 6 948 329,83 |
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.