Financial statements Zamek Świny
Balance sheet data of ZAMEK ŚWINY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 618 760,37 | 3 791 955,53 | 5 245 375,15 |
| A. Fixed assets | 2 497 156,95 | 3 481 324,70 | 4 736 644,46 |
| B. Current assets | 121 603,42 | 310 630,83 | 508 730,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 618 760,37 | 3 791 955,53 | 5 245 375,15 |
| A. Equity | -9 647,85 | -248 041,39 | -331 009,54 |
| B. Liabilities and provisions for liabilities | 2 628 408,22 | 4 039 996,92 | 5 576 384,69 |
| I. Long-term liabilities | 2 625 000,00 | 4 030 000,00 | 5 540 000,00 |
| II. Short-term liabilities | 3 408,22 | 9 996,92 | 36 384,69 |
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.