Financial statements Collins Resorts Makowscy

Balance sheet of Collins Resorts Makowscy

Company age:
Age:
20 y. 6 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of COLLINS RESORTS MAKOWSCY

Year
2018
2019
2020
2021
2022
2023
Total assets 47 077 775,88 43 588 520,12 42 707 786,01 40 644 029,98 40 095 775,30 42 027 987,46
A. Fixed assets 36 343 100,12 28 005 828,09 26 583 549,77 24 848 162,31 23 601 616,56 16 336 290,43
B. Current assets 10 734 675,76 15 582 687,89 16 124 236,24 15 795 867,67 16 494 158,74 25 691 697,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 4,14 0,00 0,00 - -
Total liabilities 47 077 775,88 43 588 520,12 42 707 786,01 40 644 029,98 40 095 775,30 42 027 987,46
A. Equity 41 727 176,95 41 186 958,08 39 645 876,55 38 362 257,07 38 174 042,68 40 713 484,63
B. Liabilities and provisions for liabilities 5 350 598,93 2 401 562,04 3 061 909,46 2 281 772,91 1 921 732,62 1 314 502,83
I. Long-term liabilities 1 280 988,70 - 1 511 586,14 958 221,85 0,00 628 809,84
II. Short-term liabilities 3 742 616,93 - 1 064 912,83 1 017 439,17 853 718,84 438 382,09
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.