Financial statements Mazurskie Centrum Kongresowo - Wypoczynkowe Zamek Ryn
Balance sheet of Mazurskie Centrum Kongresowo - Wypoczynkowe Zamek Ryn
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of MAZURSKIE CENTRUM KONGRESOWO - WYPOCZYNKOWE ZAMEK RYN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 22 647 339,97 | 31 388 569,39 | 32 807 348,67 | 37 042 018,56 |
| A. Fixed assets | 8 782 773,47 | 25 283 941,30 | 28 204 772,74 | 29 953 478,99 |
| B. Current assets | 13 864 566,50 | 6 104 628,09 | 4 602 575,93 | 7 088 539,57 |
| 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 | 21 209 269,30 | 31 388 569,39 | 32 807 348,67 | 37 042 018,56 |
| A. Equity | 2 214 279,25 | 3 796 477,91 | 467 196,35 | 3 032 142,73 |
| B. Liabilities and provisions for liabilities | 18 994 990,05 | 27 592 091,48 | 32 340 152,32 | 34 009 875,83 |
| I. Long-term liabilities | 14 791 408,19 | 15 621 380,00 | 17 551 431,38 | 20 027 919,63 |
| II. Short-term liabilities | 3 328 276,03 | 3 848 802,34 | 6 294 475,60 | 5 315 851,96 |
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.