Financial statements Memories Vacations Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Memories Vacations Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-10-29
Profit and loss statement Balance Profitability

Balance sheet data of MEMORIES VACATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 235 882,73 3 617 764,58 3 408 457,17 4 575 006,24 7 159 182,56 11 057 915,83
A. Fixed assets 490,75 471,00 2 052,40 1 573,45 97 643,67 48 725,81
B. Current assets 3 235 391,98 3 617 293,58 3 406 404,77 4 573 432,79 7 061 538,89 11 009 190,02
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 3 235 882,73 3 617 764,58 3 408 457,17 4 575 006,24 7 159 182,56 11 057 915,83
A. Equity 393 022,37 304 531,81 136 452,67 1 379 151,31 920 682,20 898 969,64
B. Liabilities and provisions for liabilities 2 842 860,36 3 313 232,77 3 272 004,50 3 195 854,93 6 238 500,36 10 158 946,19
I. Long-term liabilities 0,00 0,00 681 741,00 4 944,23 4 588,20 4 588,20
II. Short-term liabilities 2 842 860,36 3 313 232,77 2 590 263,50 3 190 910,70 6 233 912,16 10 154 357,99
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.