Financial statements Białka Ski Resort
Balance sheet of Białka Ski Resort
Company age:
Age:
7 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIAŁKA SKI RESORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 905 501,68 | 3 157 321,27 | 3 179 423,03 | 21 565 192,39 | 33 015 609,48 |
| A. Fixed assets | 1 072 870,00 | 2 175 401,21 | 2 736 029,75 | 21 052 409,21 | 29 964 547,76 |
| B. Current assets | 2 787 631,68 | 981 920,06 | 443 393,28 | 512 783,18 | 551 061,72 |
| C. Share capital contributions (basic funds) | 45 000,00 | 0,00 | 0,00 | 0,00 | 2 500 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 905 501,68 | 3 157 321,27 | 3 179 423,03 | 21 565 192,39 | 33 015 609,48 |
| A. Equity | 47 477,90 | 29 978,56 | 2 197,26 | 1 639 418,26 | 3 632 022,36 |
| B. Liabilities and provisions for liabilities | 3 858 023,78 | 3 127 342,71 | 3 177 225,77 | 19 925 774,13 | 29 383 587,12 |
| I. Long-term liabilities | - | 0,00 | 3 170 901,37 | 16 493 481,31 | 24 241 753,76 |
| II. Short-term liabilities | - | 3 127 342,71 | 6 324,40 | 3 432 292,82 | 5 141 833,36 |
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.