Financial statements Osada Śnieżka Operator
Balance sheet of Osada Śnieżka Operator
Company age:
Age:
11 y. 5 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OSADA ŚNIEŻKA OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 980 003,10 | 26 106 500,40 | 26 091 906,44 | 27 455 929,15 | 26 917 402,64 | 30 697 297,57 |
| A. Fixed assets | 15 874 520,01 | 15 692 448,44 | 14 623 819,60 | 17 126 688,17 | 18 622 584,12 | 17 619 773,21 |
| B. Current assets | 6 105 475,09 | 10 414 051,96 | 11 468 086,84 | 10 329 240,98 | 8 294 818,52 | 13 077 524,36 |
| 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 | 21 980 003,10 | 26 106 500,40 | 26 091 906,44 | 27 455 929,15 | 26 917 402,64 | 30 697 297,57 |
| A. Equity | 1 072 414,51 | 1 627 770,26 | 3 492 906,05 | 6 219 082,63 | 7 069 635,89 | 7 506 589,64 |
| B. Liabilities and provisions for liabilities | 20 907 588,59 | 24 478 730,14 | 22 599 000,39 | 21 236 846,52 | 19 847 766,75 | 23 190 707,93 |
| I. Long-term liabilities | 6 836 830,88 | 6 678 278,33 | 921 822,61 | 1 608 168,51 | 959 807,21 | 545 926,48 |
| II. Short-term liabilities | 11 418 752,12 | 10 331 771,08 | 18 784 899,29 | 14 116 142,51 | 12 414 143,86 | 16 273 442,94 |
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.