Financial statements Loft Affair Mountain Resort
Balance sheet of Loft Affair Mountain Resort
Company age:
Age:
4 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOFT AFFAIR MOUNTAIN RESORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 984,01 | 7 677,49 | 442 951,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 984,01 | 7 677,49 | 442 951,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 18 984,01 | 7 677,49 | 442 951,38 |
| A. Equity | -7 476,26 | -8 202,01 | 70 805,73 |
| B. Liabilities and provisions for liabilities | 26 460,27 | 15 879,50 | 372 145,65 |
| I. Long-term liabilities | 20 248,77 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 211,50 | 15 879,50 | 372 145,65 |
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.