Financial statements Masuria Resort Village

Balance sheet of Masuria Resort Village

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

Balance sheet data of MASURIA RESORT VILLAGE

Year
2018
2019
2020
2021
2022
2023
Total assets 41 333,37 508 224,38 1 306 219,68 1 162 851,01 1 063 053,66 912 446,08
A. Fixed assets 31 409,00 381 502,26 1 214 352,91 1 131 398,68 1 038 659,03 892 826,70
B. Current assets 9 924,37 126 722,12 91 866,77 31 452,33 24 394,63 19 619,38
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 333,37 508 224,38 1 306 219,68 1 162 851,01 1 063 053,66 912 446,08
A. Equity 3 665,80 -35 707,17 -280 697,10 -256 542,44 -278 433,91 -256 064,81
B. Liabilities and provisions for liabilities 37 667,57 543 931,55 1 586 916,78 1 419 393,45 1 341 487,57 1 168 510,89
I. Long-term liabilities - 0,00 331 563,92 230 776,41 171 200,88 115 011,36
II. Short-term liabilities 37 667,57 226 923,43 788 689,94 602 902,71 656 614,68 611 869,83
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.