Financial statements Aqua Resort

Balance sheet of Aqua Resort

Company age:

Age:

2 y. 5 m. 28 d.

Share capital:

5 000 PLN

Year	2022
Total assets	74 157 260,32
A. Fixed assets	963 900,00
B. Current assets	73 193 360,32
C. Share capital contributions (basic funds)	0,00
D. Own shares (stocks)	0,00
Total liabilities	74 157 260,32
A. Equity	299 251,40
B. Liabilities and provisions for liabilities	73 858 008,92
I. Long-term liabilities	23 283 422,47
II. Short-term liabilities	413 002,53

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.