Financial statements Wałbrzyskie Centrum Sportowo-Rekreacyjne Aqua-Zdrój
Balance sheet of Wałbrzyskie Centrum Sportowo-Rekreacyjne Aqua-Zdrój
Company age:
Age:
17 y. 5 m. 17 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of WAŁBRZYSKIE CENTRUM SPORTOWO-REKREACYJNE AQUA-ZDRÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 175 637,30 | 102 684 540,72 | 102 523 576,39 | 103 774 811,22 | 118 453 489,06 | 117 422 131,96 |
| A. Fixed assets | 102 594 675,95 | 101 187 267,00 | 100 264 771,24 | 99 139 388,99 | 112 303 267,83 | 111 400 359,38 |
| B. Current assets | 1 580 961,35 | 1 497 273,72 | 2 258 805,15 | 4 635 422,23 | 5 928 221,23 | 6 021 772,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 222 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 104 175 637,30 | 102 684 540,72 | 102 523 576,39 | 103 774 811,22 | 118 453 489,06 | 117 422 131,96 |
| A. Equity | 16 944 055,15 | 27 327 249,90 | 28 032 714,63 | 33 958 329,63 | 38 525 512,45 | 40 502 411,46 |
| B. Liabilities and provisions for liabilities | 87 231 582,15 | 75 357 290,82 | 74 490 861,76 | 69 816 481,59 | 79 927 976,61 | 76 919 720,50 |
| I. Long-term liabilities | 68 818 154,64 | 56 078 203,11 | 53 732 068,69 | 51 683 146,00 | 48 467 326,00 | 45 358 319,12 |
| II. Short-term liabilities | 5 597 949,89 | 6 644 379,26 | 5 701 434,57 | 5 691 466,88 | 5 996 920,11 | 6 495 338,43 |
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.