Financial statements Bad Resort
Balance sheet of Bad Resort
Company age:
Age:
14 y. 5 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BAD RESORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 942 251,38 | 1 074 734,84 | 1 310 355,98 | 1 649 157,25 |
| A. Fixed assets | 653 239,22 | 680 337,65 | 1 084 642,55 | 1 288 125,16 |
| B. Current assets | 289 012,16 | 394 397,19 | 225 713,43 | 361 032,09 |
| 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 | 942 251,38 | 1 074 734,84 | 1 310 355,98 | 1 649 157,25 |
| A. Equity | 179 121,82 | 190 846,33 | 236 821,38 | 241 269,47 |
| B. Liabilities and provisions for liabilities | 763 129,56 | 883 888,51 | 1 073 534,60 | 1 407 887,78 |
| I. Long-term liabilities | 563 354,21 | 554 034,53 | 554 034,53 | 844 034,53 |
| II. Short-term liabilities | 199 775,35 | 329 853,98 | 519 500,07 | 563 853,25 |
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.