Financial statements Uzdrowisko Wieniec
Balance sheet data of UZDROWISKO WIENIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 763 146,93 | 143 434 609,96 | 134 519 235,44 | 129 256 151,03 | 128 402 203,96 | 128 877 594,43 |
| A. Fixed assets | 140 528 089,84 | 134 848 302,93 | 127 360 127,62 | 121 877 748,49 | 117 394 586,02 | 116 790 569,35 |
| B. Current assets | 8 235 057,09 | 8 586 307,03 | 7 159 107,82 | 7 378 402,54 | 11 007 617,94 | 12 087 025,08 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 148 763 146,93 | 143 434 609,96 | 134 519 235,44 | 129 256 151,03 | 128 402 203,96 | 128 877 594,43 |
| A. Equity | 20 400 976,20 | 25 175 668,39 | 29 135 642,59 | 36 708 420,80 | 51 758 817,36 | 68 076 900,73 |
| B. Liabilities and provisions for liabilities | 128 362 170,43 | 118 258 941,57 | 105 383 592,85 | 92 547 730,23 | 76 643 386,60 | 60 800 693,70 |
| I. Long-term liabilities | 113 866 034,95 | 110 415 271,30 | 100 523 442,38 | 63 434 222,26 | 50 117 821,42 | 32 099,71 |
| II. Short-term liabilities | 12 377 283,68 | 5 699 601,73 | 3 319 699,90 | 27 265 476,47 | 24 501 108,07 | 51 331 163,59 |
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.