Financial statements Holiday Park Invest
Balance sheet of Holiday Park Invest
Company age:
Age:
3 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOLIDAY PARK INVEST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 328 124,60 | 3 158 552,30 |
| A. Fixed assets | 6 436 205,45 | 2 092 877,97 |
| B. Current assets | 891 919,15 | 1 065 674,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 328 124,60 | 3 158 552,30 |
| A. Equity | 1 799 554,15 | 2 790 903,89 |
| B. Liabilities and provisions for liabilities | 5 528 570,45 | 367 648,41 |
| I. Long-term liabilities | 1 114 708,40 | 2 944,39 |
| II. Short-term liabilities | 4 118 485,99 | 364 704,02 |
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.