Financial statements Żegiestów Zdrój

Balance sheet of Żegiestów Zdrój

Company age:
Age:
22 y. 5 m. 22 d.
Share capital:
Share capital:
0 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŻEGIESTÓW ZDRÓJ

Year
2018
2019
2020
2021
2022
2023
Total assets 723 610,38 675 068,51 785 305,09 852 659,37 1 007 150,91 1 051 955,58
A. Fixed assets 78 114,00 78 114,00 78 114,00 78 114,00 78 114,00 78 114,00
B. Current assets 645 496,38 596 954,51 707 191,09 774 545,37 929 036,91 973 841,58
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 723 610,38 675 068,51 785 305,09 852 659,37 1 007 150,91 1 051 955,58
A. Equity 702 295,61 654 732,74 768 594,84 835 900,78 989 960,52 1 051 955,58
B. Liabilities and provisions for liabilities 21 314,77 20 335,77 16 710,25 16 758,59 17 190,39 0,00
I. Long-term liabilities 0,00 - - - - 0,00
II. Short-term liabilities 6 472,77 5 493,77 1 868,25 1 916,59 2 348,39 0,00
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.