Financial statements Lech Resort & Spa

Balance sheet of Lech Resort & Spa

Company age:

Age:

2 y. 11 m. 17 d.

Share capital:

5 000 PLN

Year	2022	2024
Total assets	244 459,91	197 519,65
A. Fixed assets	150 580,83	117 535,09
B. Current assets	93 879,08	79 984,56
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	244 459,91	197 519,65
A. Equity	20 640,29	51 988,35
B. Liabilities and provisions for liabilities	223 819,62	145 531,30
I. Long-term liabilities	-	-
II. Short-term liabilities	-	-

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.