Financial statements Łeba Resort & Spa
Balance sheet of Łeba Resort & Spa
Company age:
Age:
8 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ŁEBA RESORT & SPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 207 962,36 | 207 294,00 | 207 086,00 | 216 828,70 | 217 293,00 | 221 048,70 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 207 962,36 | 207 294,00 | 207 086,00 | 216 828,70 | 217 293,00 | 221 048,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 207 962,36 | 207 294,00 | 207 086,00 | 216 828,70 | 217 293,00 | 221 048,70 |
| A. Equity | -8 100,12 | -10 244,48 | -12 107,48 | -6 855,41 | -10 804,11 | -7 350,41 |
| B. Liabilities and provisions for liabilities | 216 062,48 | 217 538,48 | 219 193,48 | 223 684,11 | 228 097,11 | 228 399,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 216 062,48 | 217 538,48 | 219 193,48 | 223 684,11 | 228 097,11 | 228 399,11 |
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.