Financial statements Polanki Resort W Upadłości
Balance sheet of Polanki Resort W Upadłości
Company age:
Age:
11 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLANKI RESORT W UPADŁOŚCI
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 16 043 496,86 | 16 392 837,96 |
| A. Fixed assets | 9 197 841,53 | 9 197 841,53 |
| B. Current assets | 6 845 655,33 | 7 194 996,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 043 496,86 | 16 392 837,96 |
| A. Equity | -14 359 165,16 | -14 912 416,26 |
| B. Liabilities and provisions for liabilities | 30 402 662,02 | 31 305 254,22 |
| I. Long-term liabilities | 15 518 468,98 | 11 379 635,89 |
| II. Short-term liabilities | 14 068 987,87 | 3 595 498,17 |
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.