Financial statements Holiday Mw Plus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Holiday Mw Plus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 10 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of HOLIDAY MW PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 2 219 944,90 2 155 603,70 2 082 506,60 2 057 069,43
A. Fixed assets 2 060 317,63 2 039 533,47 2 008 357,23 1 992 849,31
B. Current assets 159 627,27 116 070,23 74 149,37 64 220,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 219 944,90 2 155 603,70 2 082 506,60 2 057 069,43
A. Equity 180 307,00 166 710,63 234 127,04 347 885,32
B. Liabilities and provisions for liabilities 2 039 637,90 1 988 893,07 1 848 379,56 1 709 184,11
I. Long-term liabilities 1 931 893,79 1 871 900,00 1 685 300,00 1 499 600,00
II. Short-term liabilities 107 744,11 116 993,07 163 079,56 209 584,11
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.