Financial statements Krokowa Golf Resort
Balance sheet data of KROKOWA GOLF RESORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 287 058,37 | 7 287 058,37 | 7 287 058,37 | 7 287 058,37 |
| A. Fixed assets | 6 840 599,42 | 6 840 599,42 | 6 840 599,42 | 6 840 599,42 |
| B. Current assets | 446 458,95 | 446 458,95 | 446 458,95 | 446 458,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 287 058,37 | 7 287 058,37 | 7 287 058,37 | 7 287 058,37 |
| A. Equity | -573 569,29 | -580 949,29 | -587 837,29 | -593 864,29 |
| B. Liabilities and provisions for liabilities | 7 860 627,66 | 7 868 007,66 | 7 874 895,66 | 7 880 922,66 |
| I. Long-term liabilities | 5 772 942,48 | 5 772 942,48 | 5 772 942,48 | 5 772 942,48 |
| II. Short-term liabilities | 2 087 685,18 | 2 095 065,18 | 2 101 953,18 | 2 107 980,18 |
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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