Financial statements Na Rzecz Rozwoju Masywu Śnieżnika
Balance sheet of Na Rzecz Rozwoju Masywu Śnieżnika
Company age:
Age:
9 y. 6 m. 4 d.
Company suspended its operations from 2025-04-01
Balance sheet data of NA RZECZ ROZWOJU MASYWU ŚNIEŻNIKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 209 849,08 | 11 865 500,39 | 11 749 901,85 | 3 660 595,65 |
| A. Fixed assets | 10 818 167,24 | 10 623 494,35 | 10 422 999,91 | 3 308 624,69 |
| B. Current assets | 1 371 681,84 | 1 222 006,04 | 1 306 901,94 | 331 970,96 |
| C. Share capital contributions (basic funds) | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 209 849,08 | 11 865 500,39 | 11 749 901,85 | 3 660 595,65 |
| A. Equity | 391 794,96 | 20 987,50 | -38 854,60 | -521 737,50 |
| B. Liabilities and provisions for liabilities | 11 818 054,12 | 11 844 512,89 | 11 788 756,45 | 4 182 333,15 |
| I. Long-term liabilities | 8 631 499,14 | 1 747 995,46 | 1 676 937,75 | 1 809 069,09 |
| II. Short-term liabilities | 789 334,49 | 7 818 825,98 | 7 950 016,25 | 334 630,57 |
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.