Financial statements Bystre Resort
Balance sheet of Bystre Resort
Company age:
Age:
6 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BYSTRE RESORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 89 204,99 | 99 164,99 | 94 770,99 | 90 853,19 | 86 335,69 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 87 204,99 | 97 164,99 | 92 770,99 | 88 853,19 | 84 335,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 89 204,99 | 99 164,99 | 94 770,99 | 90 853,19 | 86 335,69 |
| A. Equity | -941,28 | -64 603,60 | -69 612,60 | -74 196,93 | -79 029,43 |
| B. Liabilities and provisions for liabilities | 90 146,27 | 163 768,59 | 164 383,59 | 165 050,12 | 165 365,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 146,27 | 163 768,59 | 164 383,59 | 165 050,12 | 165 365,12 |
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.