Financial statements Zamek Giżycki
Balance sheet data of ZAMEK GIŻYCKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 842 291,53 | 23 710 996,91 |
| A. Fixed assets | 22 924 039,20 | 22 212 630,08 |
| B. Current assets | 918 252,33 | 1 498 366,83 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 23 842 291,53 | 23 710 996,91 |
| A. Equity | 3 681 764,31 | 4 357 391,19 |
| B. Liabilities and provisions for liabilities | 20 160 527,22 | 19 353 605,72 |
| I. Long-term liabilities | 9 561 821,00 | 8 479 859,00 |
| II. Short-term liabilities | 2 249 309,20 | 2 781 064,14 |
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.