Financial statements Golf & Spa Resort
Balance sheet of Golf & Spa Resort
Company age:
Age:
10 y. 7 m. 7 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of GOLF & SPA RESORT
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 6 097 246,88 | 6 322 704,76 |
| A. Fixed assets | 5 252 213,44 | 5 718 334,69 |
| B. Current assets | 845 033,44 | 604 370,07 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 6 097 246,88 | 6 322 704,76 |
| A. Equity | -744 479,87 | -1 799 146,49 |
| B. Liabilities and provisions for liabilities | 6 841 726,75 | 8 121 851,25 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 841 726,75 | 7 904 090,25 |
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.