Financial statements Platinum Resort
Balance sheet of Platinum Resort
Company age:
Age:
9 y. 9 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PLATINUM RESORT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 261 889,06 | 51 113 882,37 | 59 072 267,12 | 59 991 169,58 | 60 996 029,51 |
| A. Fixed assets | 49 972 259,55 | 50 770 375,61 | 19 689 246,19 | 19 720 051,22 | 19 720 051,22 |
| B. Current assets | 0,00 | 343 506,76 | 39 383 020,93 | 40 271 118,36 | 41 275 978,29 |
| 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 | 52 261 889,06 | 51 113 882,37 | 59 072 267,12 | 59 991 169,58 | 60 996 029,51 |
| A. Equity | 16 856 013,70 | 368 143,73 | 878 085,26 | 1 673 698,05 | 3 542 036,84 |
| B. Liabilities and provisions for liabilities | 0,00 | 51 430 026,10 | 58 194 181,86 | 58 317 471,53 | 57 453 992,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 51 430 026,10 | 58 194 181,86 | 58 317 471,53 | 57 453 992,67 |
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.