Financial statements Modena Resort
Balance sheet of Modena Resort
Company age:
Age:
4 y. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MODENA RESORT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 10 829 679,02 | 20 873 772,35 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 10 829 679,02 | 20 873 772,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 829 679,02 | 20 873 772,35 |
| A. Equity | -17 752,42 | 3 411 393,90 |
| B. Liabilities and provisions for liabilities | 10 847 431,44 | 17 462 378,45 |
| I. Long-term liabilities | 7 632 579,23 | 12 950 094,73 |
| II. Short-term liabilities | 3 214 852,21 | 4 512 283,72 |
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.