Financial statements Baia Holiday
Balance sheet of Baia Holiday
Company age:
Age:
11 y. 10 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BAIA HOLIDAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 174 148,36 | 107 768,46 | 101 028,17 | 116 023,62 | 186 124,69 | 243 062,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 174 148,36 | 107 768,46 | 101 028,17 | 116 023,62 | 186 124,69 | 243 062,32 |
| 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 | 174 148,36 | 107 768,46 | 101 028,17 | 116 023,62 | 186 124,69 | 243 062,32 |
| A. Equity | -2 145,82 | 4 047,89 | -116 726,86 | -130 825,98 | -2 234,16 | 167 368,33 |
| B. Liabilities and provisions for liabilities | 176 294,18 | 103 720,57 | 217 755,03 | 246 849,60 | 188 358,85 | 75 693,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 149 140,11 | 81 927,29 | 211 914,11 | 244 265,28 | 178 967,44 | 18 110,07 |
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.