Financial statements Natura Resort

Balance sheet of Natura Resort

Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NATURA RESORT

Year
2018
2019
2020
2021
2022
2023
Total assets 17 510 152,79 17 210 321,65 17 203 303,26 16 869 985,90 16 742 420,90 16 615 526,44
A. Fixed assets 16 898 792,31 16 635 798,51 16 372 804,71 16 109 810,91 16 066 517,38 15 784 189,90
B. Current assets 611 360,48 574 523,14 830 498,55 760 174,99 675 903,52 831 336,54
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 17 510 152,79 17 210 321,65 17 203 303,26 16 869 985,90 16 742 420,90 16 615 526,44
A. Equity 14 489 593,97 14 772 738,39 15 087 431,13 15 399 720,63 15 935 486,55 16 498 075,68
B. Liabilities and provisions for liabilities 3 020 558,82 2 437 583,26 2 115 872,13 1 470 265,27 806 934,35 117 450,76
I. Long-term liabilities 2 422 286,10 1 806 196,22 1 387 595,40 712 717,73 0,00 0,00
II. Short-term liabilities 598 272,72 627 868,52 728 831,73 757 547,54 806 028,79 116 061,87
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.