Financial statements Mango Resort

Balance sheet of Mango Resort

Share capital:
Share capital:
10 000 PLN
Company deleted from KRS: 2025-08-05
Profit and loss statement Balance Profitability

Balance sheet data of MANGO RESORT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 519 328,34 6 259 529,29 7 286 412,63 9 232 000,99 8 873 014,94 9 108 661,39
A. Fixed assets 1 312 358,12 1 162 728,35 2 625 140,46 4 439 151,50 4 619 430,37 7 176 949,79
B. Current assets 5 206 970,22 5 096 800,94 4 661 272,17 4 792 849,49 4 253 584,57 1 931 711,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 519 328,34 6 259 529,29 7 286 412,63 9 232 000,99 8 873 014,94 9 108 661,39
A. Equity 5 649 262,45 5 757 408,70 6 116 422,17 8 118 201,52 8 780 192,77 8 392 761,51
B. Liabilities and provisions for liabilities 870 065,89 502 120,59 1 169 990,46 1 113 799,47 92 822,17 715 899,88
I. Long-term liabilities - - 592 344,66 622 144,66 0,00 0,00
II. Short-term liabilities - - 510 645,80 471 654,81 92 472,17 61 908,88
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.