Financial statements Mielno Holiday Apartments
Balance sheet of Mielno Holiday Apartments
Company age:
Age:
7 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MIELNO HOLIDAY APARTMENTS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 199 420,27 | 761 673,61 | 968 924,62 | 851 246,43 | 605 702,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 199 420,27 | 761 673,61 | 968 924,62 | 851 246,43 | 605 702,58 |
| 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 | 189 379,17 | 761 673,61 | 968 924,62 | 851 246,43 | 605 702,58 |
| A. Equity | -108 455,11 | -238 962,73 | -406 162,10 | -34 247,25 | -342 374,98 |
| B. Liabilities and provisions for liabilities | 297 834,28 | 1 000 636,34 | 1 375 086,72 | 885 493,68 | 948 077,56 |
| I. Long-term liabilities | - | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | - | 601 152,62 | - |
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.