Financial statements Zamek Reszel

Balance sheet of Zamek Reszel

Company age:
Age:
24 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAMEK RESZEL

Year
2019
2020
2021
2022
2023
2023
Total assets 401 353,70 251 424,55 246 131,53 236 689,96 232 161,53 1 160 621,80
A. Fixed assets 178 055,24 198 380,02 168 430,62 163 618,31 162 014,19 592 316,14
B. Current assets 223 298,46 53 044,53 77 700,91 73 071,65 70 147,34 568 305,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 401 353,70 251 424,55 246 131,53 236 689,96 232 161,53 1 160 621,80
A. Equity -2 929 702,89 -2 877 025,87 -2 720 614,08 -2 187 997,56 -2 330 953,13 -755 680,03
B. Liabilities and provisions for liabilities 3 331 056,59 3 128 450,42 2 966 745,61 2 424 687,52 2 563 114,66 1 916 301,83
I. Long-term liabilities 2 414 799,75 2 374 799,75 2 044 799,75 1 703 258,01 1 793 258,01 956 394,26
II. Short-term liabilities 916 256,84 557 485,22 403 498,37 565 519,02 628 393,65 818 444,57
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.