Financial statements Operator Blue Mountain Resort
Balance sheet of Operator Blue Mountain Resort
Company age:
Age:
10 y. 2 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of OPERATOR BLUE MOUNTAIN RESORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 383 034,30 | 10 982 644,72 | 12 549 168,58 | 15 686 929,79 | 12 935 272,05 | 18 188 426,48 |
| A. Fixed assets | 2 544 760,17 | 6 601 133,19 | 6 645 483,65 | 6 827 082,47 | 2 244 103,13 | 10 487 364,87 |
| B. Current assets | 5 838 274,13 | 4 381 511,53 | 5 903 684,93 | 8 859 847,32 | 10 691 168,92 | 7 701 061,61 |
| 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 | 8 383 034,30 | 10 982 644,72 | 12 549 168,58 | 15 686 929,79 | 12 935 272,05 | 18 188 426,48 |
| A. Equity | 1 139 148,20 | 1 987 862,47 | 2 452 947,68 | 3 314 459,50 | 3 060 781,50 | 3 799 529,67 |
| B. Liabilities and provisions for liabilities | 7 243 886,10 | 8 994 782,25 | 10 096 220,90 | 12 372 470,29 | 9 874 490,55 | 14 388 896,81 |
| I. Long-term liabilities | 0,00 | 1 175 780,79 | 779 371,06 | 856 388,52 | 378 993,68 | 264 437,64 |
| II. Short-term liabilities | 4 928 164,71 | 3 756 304,24 | 6 322 107,12 | 8 144 711,40 | 5 682 404,15 | 9 908 556,50 |
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.