Financial statements Karpacz Ski Arena

Balance sheet of Karpacz Ski Arena

Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
7 830 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KARPACZ SKI ARENA

Year
2018
2019
2020
2021
2022
2023
Total assets 45 377 555,09 47 307 918,38 49 763 841,29 53 658 399,79 61 653 300,67 66 450 395,79
A. Fixed assets 42 372 293,76 44 517 394,89 44 566 308,21 45 209 004,63 58 642 406,14 63 223 642,25
B. Current assets 3 005 261,33 2 790 523,49 5 197 533,08 8 449 395,16 3 010 894,53 3 226 753,54
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 45 377 555,09 47 307 918,38 49 763 841,29 53 658 399,79 61 653 300,67 66 450 395,79
A. Equity 19 622 781,92 22 942 077,90 25 184 708,11 31 305 983,40 36 829 392,16 42 478 517,39
B. Liabilities and provisions for liabilities 25 754 773,17 24 365 840,48 24 579 133,18 22 352 416,39 24 823 908,51 23 971 878,40
I. Long-term liabilities 20 094 334,70 18 769 334,70 18 679 334,70 161 062,00 19 160 000,00 17 070 033,20
II. Short-term liabilities 5 482 317,62 5 441 718,24 5 704 210,94 22 036 566,85 5 509 120,97 6 747 057,66
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.