Financial statements Lubomierz Ski

Balance sheet of Lubomierz Ski

Company age:
Age:
12 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LUBOMIERZ SKI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 698 399,73 3 806 367,43 4 219 972,15 4 366 068,63 4 527 115,51 4 004 448,81
A. Fixed assets 3 455 047,91 3 613 059,59 4 096 804,60 4 185 702,52 4 461 265,15 3 821 075,02
B. Current assets 243 351,82 193 307,84 123 167,55 180 366,11 65 850,36 183 373,79
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 3 698 399,73 3 806 367,43 4 219 972,15 4 366 068,63 4 527 115,51 4 004 448,81
A. Equity 737 808,19 1 091 345,42 815 112,31 1 293 582,49 1 163 756,59 733 665,83
B. Liabilities and provisions for liabilities 2 960 591,54 2 715 022,01 3 404 859,84 3 072 486,14 3 363 358,92 3 270 782,98
I. Long-term liabilities 2 395 376,76 2 071 465,33 2 766 585,19 2 821 275,67 2 977 072,64 2 901 453,14
II. Short-term liabilities 324 584,42 393 412,48 381 128,84 182 259,07 345 877,73 352 463,12
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.