Financial statements Centrum Campingowe S-Camp Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Centrum Campingowe S-Camp Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-12-11

Balance sheet data of CENTRUM CAMPINGOWE S-CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 295,17 2 426 280,85 3 241 827,88 4 817 844,56 8 207 950,22 18 443 877,98
A. Fixed assets 0,00 48 382,02 37 184,77 32 677,53 28 170,29 43 175,25
B. Current assets 2 295,17 2 377 898,83 3 204 643,11 4 785 167,03 8 179 779,93 18 400 702,73
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 2 295,17 2 426 280,85 3 241 827,88 4 817 844,56 8 207 950,22 18 443 877,98
A. Equity -7 250,98 1 142 641,15 1 636 644,26 2 107 209,42 4 942 293,16 6 246 271,92
B. Liabilities and provisions for liabilities 9 546,15 1 283 639,70 1 605 183,62 2 710 635,14 3 265 657,06 12 197 606,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 546,15 1 283 639,70 1 605 183,62 2 709 822,13 3 264 844,05 12 009 004,92
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.