Financial statements West Comfort Dąbie Park Rutkowska
Balance sheet data of WEST COMFORT DĄBIE PARK RUTKOWSKA
Year
|
2021
|
2023
|
---|---|---|
Total assets | 8 388 945,45 | 18 283 302,87 |
A. Fixed assets | 6 029 250,00 | 6 029 250,00 |
B. Current assets | 2 127 344,42 | 12 253 052,87 |
C. Share capital contributions (basic funds) | 232 351,03 | 1 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 8 388 945,45 | 18 283 302,87 |
A. Equity | 8 387 782,05 | 7 725 042,09 |
B. Liabilities and provisions for liabilities | 1 163,40 | 10 558 260,78 |
I. Long-term liabilities | 0,00 | 5 748 260,66 |
II. Short-term liabilities | 713,40 | 1 512 676,38 |
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.