Financial statements Gr Sun Resort
Balance sheet of Gr Sun Resort
Company age:
Age:
10 y. 10 m. 27 d.
Share capital:
Share capital:
117 000 PLN
Balance sheet data of GR SUN RESORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 190 566,94 | 259 638,84 | 370 881,48 | 601 440,13 | 663 294,07 | 1 067 535,94 |
| A. Fixed assets | 120 459,41 | 116 590,59 | 98 457,20 | 46 311,83 | 45 175,98 | 298 185,28 |
| B. Current assets | 70 107,53 | 143 048,25 | 272 424,28 | 555 128,30 | 618 118,09 | 246 860,00 |
| 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 | 190 566,94 | 259 638,84 | 370 881,48 | 601 440,13 | 663 294,07 | 1 067 535,94 |
| A. Equity | 131 011,48 | 205 913,01 | 352 284,71 | 555 698,83 | 561 754,78 | 931 779,70 |
| B. Liabilities and provisions for liabilities | 59 555,46 | 53 725,83 | 18 596,77 | 45 741,30 | 101 539,29 | 135 756,24 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 59 555,46 | 53 725,83 | - | 45 741,30 | - | - |
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.