Financial statements City Break 2
Balance sheet of City Break 2
Company age:
Age:
6 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY BREAK 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 854 839,92 | 749 281,28 | 692 425,12 |
| A. Fixed assets | 595 651,66 | 510 935,44 | 429 824,22 |
| B. Current assets | 254 188,26 | 999 628,84 | 262 600,90 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 854 839,92 | 749 281,28 | 692 425,12 |
| A. Equity | -232 260,94 | -517 555,77 | -754 080,45 |
| B. Liabilities and provisions for liabilities | 1 087 100,86 | 1 266 837,05 | 1 446 505,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 087 100,86 | 1 257 519,46 | 1 414 836,80 |
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.