AD

Financial statements Miłośników Golfa Golf And Relax

Balance sheet of Miłośników Golfa Golf And Relax

Company age:
Age:
22 y. 4 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of MIŁOŚNIKÓW GOLFA GOLF AND RELAX

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 50 975,00 51 407,80 55 691,30 52 517,40 52 913,30 53 485,88 53 906,30
A. Fixed assets 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00 50 000,00
B. Current assets 975,00 1 407,80 5 691,30 2 517,40 2 913,30 3 485,88 3 906,30
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 50 975,00 51 407,80 55 691,30 52 517,40 52 913,30 53 485,88 53 906,30
A. Equity -35 150,88 -9 713,57 -11 063,91 3 674,40 6 426,50 13 882,61 18 940,36
B. Liabilities and provisions for liabilities 86 125,88 61 121,37 66 755,21 48 843,00 46 486,80 39 603,27 34 965,94
I. Long-term liabilities 48 843,00 48 843,00 48 843,00 48 843,00 41 843,00 30 962,87 30 962,87
II. Short-term liabilities 37 282,88 12 278,37 17 912,21 0,00 4 643,80 8 640,40 4 003,07
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.
AD
AD