Financial statements Uzdrowisko Wieniec

Balance sheet of Uzdrowisko Wieniec

Company age:
Age:
24 y. 3 m. 15 d.
Share capital:
Share capital:
5 380 000 PLN

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.