Financial statements Czorsztyn-Ski
Balance sheet of Czorsztyn-Ski
Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
2 150 000 PLN
Balance sheet data of CZORSZTYN-SKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 32 239 192,14 | 32 897 194,34 | 32 789 311,48 | 33 448 448,07 | 41 951 447,00 |
| A. Fixed assets | 31 099 082,08 | 30 096 151,30 | 29 574 133,16 | 30 603 707,77 | 40 401 119,51 |
| B. Current assets | 1 140 110,06 | 2 801 043,04 | 3 215 178,32 | 2 844 740,30 | 1 550 327,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 32 239 192,14 | 32 897 194,34 | 32 789 311,48 | 33 448 448,07 | 41 951 447,00 |
| A. Equity | 22 444 262,05 | 24 690 453,86 | 23 369 618,08 | 28 818 676,19 | 31 184 786,24 |
| B. Liabilities and provisions for liabilities | 9 794 930,09 | 8 206 740,48 | 9 419 693,40 | 4 629 771,88 | 10 766 660,76 |
| I. Long-term liabilities | 4 518 660,33 | 3 308 322,35 | 3 041 089,38 | 365 690,51 | 2 621 217,27 |
| II. Short-term liabilities | 3 798 944,01 | 3 666 585,50 | 5 392 264,51 | 3 437 773,88 | 2 631 757,74 |
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.