Financial statements 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.