Financial statements Narie Resort&Spa
Balance sheet of Narie Resort&Spa
Company age:
Age:
6 y. 1 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of NARIE RESORT&SPA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 895 224,64 | 1 503 645,62 | 1 664 781,80 | 2 007 294,75 |
| A. Fixed assets | 22 117,65 | 348 602,16 | 344 750,00 | 394 987,83 |
| B. Current assets | 873 106,99 | 1 155 043,46 | 1 320 031,80 | 1 612 306,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 895 224,64 | 1 503 645,62 | 1 664 781,80 | 2 007 294,75 |
| A. Equity | 615 313,03 | 1 238 700,88 | 1 451 258,12 | 1 897 456,76 |
| B. Liabilities and provisions for liabilities | 279 911,61 | 264 944,74 | 213 523,68 | 109 837,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 250 907,85 | 165 181,21 | 173 838,77 | 70 360,01 |
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.