Financial statements Green Park Resort Group
Balance sheet of Green Park Resort Group
Company age:
Age:
3 y. 8 m. 8 d.
Share capital:
Share capital:
198 000 PLN
Balance sheet data of GREEN PARK RESORT GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 417 053,21 | 23 988 801,49 |
| A. Fixed assets | 6 448 301,90 | 1 185 325,91 |
| B. Current assets | 9 968 751,31 | 22 803 475,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 417 053,21 | 23 988 801,49 |
| A. Equity | 14 690 643,86 | 16 068 664,18 |
| B. Liabilities and provisions for liabilities | 1 726 409,35 | 7 920 137,31 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 726 409,35 | 7 920 137,31 |
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.