Financial statements Mikołajki Resort- Właścicieli

Balance sheet of Mikołajki Resort- Właścicieli

Company age:
Age:
11 y. 1 m.
Profit and loss statement Balance Profitability

Balance sheet data of MIKOŁAJKI RESORT- WŁAŚCICIELI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 141 025,92 2 220 218,97 2 564 871,57 4 170 223,60 3 257 946,42 3 169 556,48
A. Fixed assets 544 392,33 507 774,34 474 316,76 1 133 135,64 2 020 373,73 1 977 406,72
B. Current assets 1 596 633,59 1 712 444,63 2 090 554,81 3 037 087,96 1 237 572,69 1 192 149,76
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 2 141 025,92 2 220 218,97 2 564 871,57 4 170 223,60 3 257 946,42 3 169 556,48
A. Equity 745 971,71 903 640,16 859 755,65 2 124 436,33 2 640 060,68 2 019 066,16
B. Liabilities and provisions for liabilities 1 395 054,21 1 316 578,81 1 705 115,92 2 045 787,27 617 885,74 1 150 490,32
I. Long-term liabilities 0,00 0,00 731 000,00 849 500,00 0,00 0,00
II. Short-term liabilities 1 395 054,21 1 316 578,81 974 115,92 1 196 287,27 617 885,74 1 150 490,32
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.