Financial statements Zamek Książ W Wałbrzychu
Balance sheet of Zamek Książ W Wałbrzychu
Company age:
Age:
23 y. 5 m. 8 d.
Share capital:
Share capital:
930 000 PLN
Balance sheet data of ZAMEK KSIĄŻ W WAŁBRZYCHU
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 17 227 104,69 | 18 695 142,17 | 22 648 839,73 | 30 938 784,07 |
| A. Fixed assets | 10 241 753,65 | 11 831 811,23 | 11 456 581,79 | 13 674 185,19 |
| B. Current assets | 6 985 351,04 | 6 863 330,94 | 11 192 257,94 | 17 264 598,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 227 104,69 | 18 695 142,17 | 22 648 839,73 | 30 938 784,07 |
| A. Equity | 11 457 604,15 | 12 745 409,68 | 15 878 780,93 | 24 835 373,95 |
| B. Liabilities and provisions for liabilities | 5 769 500,54 | 5 949 732,49 | 6 770 058,80 | 6 103 410,12 |
| I. Long-term liabilities | 1 700 000,00 | 1 250 000,00 | 650 000,00 | 0,00 |
| II. Short-term liabilities | 1 836 979,45 | 2 563 092,25 | 4 064 440,33 | 4 221 837,09 |
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.