Financial statements Holiday Properties
Balance sheet of Holiday Properties
Company age:
Age:
16 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOLIDAY PROPERTIES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 218 192,89 | 191 379,30 | 190 551,83 | 281 602,18 |
| A. Fixed assets | 0,00 | 0,00 | - | - |
| B. Current assets | 218 192,89 | 191 379,30 | 190 551,83 | 281 602,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 218 192,89 | 191 379,30 | 190 551,83 | 281 602,18 |
| A. Equity | -69 877,40 | -103 728,65 | -106 313,32 | -23 087,27 |
| B. Liabilities and provisions for liabilities | 288 070,29 | 295 107,95 | 296 865,15 | 304 689,45 |
| I. Long-term liabilities | - | - | 294 452,95 | - |
| II. Short-term liabilities | - | - | 2 412,20 | 304 689,45 |
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.