Financial statements Petrico Camp Resort

Balance sheet of Petrico Camp Resort

Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PETRICO CAMP RESORT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 431 528,11 2 555 339,06 2 465 240,52 2 816 150,47 2 535 358,78 2 824 634,16 2 599 852,96
A. Fixed assets 2 429 776,40 2 415 631,37 2 360 910,63 2 301 980,76 2 296 478,03 2 517 685,23 2 464 294,58
B. Current assets 1 751,71 139 707,69 104 329,89 514 169,71 238 880,75 306 948,93 135 558,38
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 2 431 528,11 2 555 339,06 2 465 240,52 2 816 150,47 2 535 358,78 2 824 634,16 2 599 852,96
A. Equity 2 388 139,48 2 166 790,48 1 943 797,85 2 311 209,07 2 100 423,40 2 416 760,96 2 234 233,17
B. Liabilities and provisions for liabilities 43 388,63 388 548,58 521 442,67 504 941,40 434 935,38 407 873,20 365 619,79
I. Long-term liabilities 0,00 320 000,00 395 000,00 395 000,00 395 000,00 315 000,00 315 000,00
II. Short-term liabilities 43 388,63 53 838,75 96 641,28 85 913,45 21 680,87 80 392,13 43 404,80
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.