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Financial statements Krakow Valley Golf Resort

Balance sheet of Krakow Valley Golf Resort

Company age:
Age:
20 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KRAKOW VALLEY GOLF RESORT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 448 753,29 1 268 638,08 1 167 747,52 1 089 474,43 1 185 277,81 1 201 024,84
A. Fixed assets 627 080,45 563 338,43 426 359,71 436 493,73 434 499,01 482 250,37
B. Current assets 821 672,84 705 299,65 741 387,81 652 980,70 750 778,80 718 774,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 448 753,29 1 268 638,08 1 167 747,52 1 089 474,43 1 185 277,81 1 201 024,84
A. Equity -2 002 223,26 -2 569 181,68 -2 882 523,45 -3 196 910,50 -2 946 700,47 -3 185 651,67
B. Liabilities and provisions for liabilities 3 450 976,55 3 837 819,76 4 050 270,97 4 286 384,93 4 131 978,28 4 386 676,51
I. Long-term liabilities 337 827,72 345 307,32 480 727,35 558 712,04 1 315 972,35 1 345 192,80
II. Short-term liabilities 3 015 816,49 3 474 756,68 3 561 694,59 3 720 103,40 2 810 691,84 3 027 858,72
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.
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