Financial statements Magical Places
Balance sheet of Magical Places
Company age:
Age:
6 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAGICAL PLACES
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 5 858 724,84 | 5 569 850,63 |
| A. Fixed assets | 5 646 170,67 | 5 336 381,79 |
| B. Current assets | 212 554,17 | 233 468,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 858 724,84 | 5 569 850,63 |
| A. Equity | 242 236,41 | 153 331,61 |
| B. Liabilities and provisions for liabilities | 5 616 488,43 | 5 416 519,02 |
| I. Long-term liabilities | 3 904 482,01 | 3 562 337,97 |
| II. Short-term liabilities | 429 612,72 | 622 306,82 |
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.