Financial statements Holiday Park & Resort Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Holiday Park & Resort Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 8 m. 19 d.
Balance sheet data of HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 256 928 574,75 | 262 803 247,15 | 362 143 410,76 | 596 286 798,31 | 706 449 777,99 |
| A. Fixed assets | 249 638 262,00 | 258 041 535,81 | 341 046 293,64 | 582 878 975,20 | 694 848 378,17 |
| B. Current assets | 7 290 312,75 | 4 761 711,34 | 21 097 117,12 | 13 407 823,11 | 11 601 399,82 |
| 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 | 256 928 574,75 | 262 803 247,15 | 362 143 410,76 | 596 286 798,31 | 706 449 777,99 |
| A. Equity | 32 302 255,09 | 43 923 027,62 | 52 952 525,12 | 161 426 466,58 | 204 536 646,15 |
| B. Liabilities and provisions for liabilities | 224 626 319,66 | 218 880 219,53 | 309 190 885,64 | 434 860 331,73 | 501 913 131,84 |
| I. Long-term liabilities | 175 692 479,02 | 142 964 125,92 | 193 972 803,78 | 262 805 561,00 | 213 258 261,29 |
| II. Short-term liabilities | 31 952 077,21 | 43 186 794,18 | 51 509 529,21 | 46 060 660,20 | 134 120 090,27 |
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.