Financial statements Many Resort

Balance sheet of Many Resort

Company age:
Age:
22 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANY RESORT

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 7 800 946,50 6 920 415,85 6 927 559,65 6 785 467,95 6 506 314,36 6 666 400,72 6 805 399,11
A. Fixed assets 6 769 538,01 6 442 968,12 6 080 797,86 5 943 138,83 5 566 579,93 5 190 021,03 5 190 021,03
B. Current assets 1 031 408,49 477 447,73 846 761,79 842 329,12 939 734,43 1 476 379,69 1 615 378,08
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 7 800 946,50 6 920 415,85 6 927 559,65 6 785 467,95 6 506 314,36 6 666 400,72 6 805 399,11
A. Equity 6 303 198,82 6 435 110,09 6 432 998,15 6 013 638,22 5 499 105,55 5 738 751,62 5 768 384,15
B. Liabilities and provisions for liabilities 1 497 747,68 485 305,76 494 561,50 771 829,73 1 007 208,81 927 649,10 1 037 014,96
I. Long-term liabilities 101 493,90 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 339 694,11 427 340,05 460 677,27 617 831,85 854 107,37 774 547,66 883 913,52
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.