Financial statements Havre Kościelisko

Balance sheet of Havre Kościelisko

Company age:

Age:

4 y. 2 m. 3 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	47 048 791,36	43 063 720,73
A. Fixed assets	0,00	0,00
B. Current assets	47 048 791,36	43 063 720,73
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	47 048 791,36	43 063 720,73
A. Equity	-5 193,46	43 750,66
B. Liabilities and provisions for liabilities	47 053 984,82	43 019 970,07
I. Long-term liabilities	46 823 098,80	42 924 007,97
II. Short-term liabilities	230 886,02	95 962,10

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.