Financial statements Golf And Relax
Balance sheet of Golf And Relax
Company age:
Age:
20 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GOLF AND RELAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 18 009,61 | 10 921,14 | 10 543,72 | 6 880,78 | 5 996,83 | 5 580,71 | 7 774,65 | 5 808,13 |
| A. Fixed assets | 3 880,00 | 3 880,00 | 3 880,00 | 3 880,00 | 3 880,00 | 3 880,00 | 3 880,00 | 3 880,00 |
| B. Current assets | 14 129,61 | 7 041,14 | 6 663,72 | 3 000,78 | 2 116,83 | 1 700,71 | 3 894,65 | 1 928,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 18 009,61 | 10 921,14 | 10 543,72 | 6 880,78 | 5 996,83 | 5 580,71 | 7 774,65 | 5 808,13 |
| A. Equity | 5 036,47 | 2 254,40 | 133,63 | -1 105,11 | -1 989,06 | -2 405,18 | -5 505,59 | -7 591,54 |
| B. Liabilities and provisions for liabilities | 12 973,14 | 8 666,74 | 10 410,09 | 7 985,89 | 7 985,89 | 7 985,89 | 13 280,24 | 13 399,67 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 12 973,14 | 8 666,74 | 10 410,09 | 7 985,89 | 7 985,89 | 7 985,89 | 13 280,24 | 13 399,67 |
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.
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