Financial statements Old New Zakopane Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Old New Zakopane Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 5 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of OLD NEW ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 9 520 979,99 10 698 383,20 4 138 709,06 4 139 375,15 4 137 572,20
A. Fixed assets 3 371 704,00 10 147 942,92 3 809 349,86 3 824 528,26 3 824 528,26
B. Current assets 6 149 275,99 550 440,28 329 359,20 314 846,89 313 043,94
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 9 520 979,99 10 698 383,20 4 138 709,06 4 139 375,15 4 137 572,20
A. Equity 2 000,00 -21 845,86 116 365,74 100 688,68 78 527,44
B. Liabilities and provisions for liabilities 9 518 979,99 10 720 229,06 4 022 343,32 4 038 686,47 4 059 044,76
I. Long-term liabilities 7 850 000,00 9 502 000,00 4 002 000,00 4 002 000,00 4 032 000,00
II. Short-term liabilities 1 668 979,99 1 218 208,06 20 343,32 36 686,47 27 044,76
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.