Financial statements Uzdrowisko Ustka

Balance sheet of Uzdrowisko Ustka

Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
3 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UZDROWISKO USTKA

Year
2018
2019
2020
2021
2022
Total assets 92 310 065,58 92 565 430,61 90 698 981,34 98 550 658,31 93 009 834,44
A. Fixed assets 81 509 231,29 79 094 338,38 78 360 358,37 77 226 971,01 75 919 163,25
B. Current assets 10 800 834,29 13 471 092,23 12 338 622,97 21 323 687,30 17 090 671,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 92 310 065,58 92 565 430,61 90 698 981,34 98 550 658,31 93 009 834,44
A. Equity 54 710 401,72 63 100 950,20 65 109 890,08 74 763 845,54 77 568 892,61
B. Liabilities and provisions for liabilities 37 599 663,86 29 464 480,41 25 589 091,26 23 786 812,77 15 440 941,83
I. Long-term liabilities 28 314 851,92 20 158 700,92 17 567 915,92 12 793 092,08 3 327 072,75
II. Short-term liabilities 7 792 959,21 7 864 134,09 6 629 745,13 9 652 497,81 10 822 781,25
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.