Financial statements Polish Holiday Rentals
Balance sheet of Polish Holiday Rentals
Company age:
Age:
10 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLISH HOLIDAY RENTALS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 281 592,66 | 2 934 535,06 | 3 179 735,95 | 2 973 501,88 |
| A. Fixed assets | 153 091,25 | 255 713,33 | 271 913,34 | 27 358,49 |
| B. Current assets | 1 128 501,41 | 2 678 821,73 | 2 907 822,61 | 2 946 143,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 281 592,66 | 2 934 535,06 | 3 179 735,95 | 2 973 501,88 |
| A. Equity | -2 051 111,65 | -1 135 930,16 | 254 958,57 | -3 453 559,16 |
| B. Liabilities and provisions for liabilities | 3 332 704,31 | 4 070 465,22 | 2 924 777,38 | 6 427 061,04 |
| I. Long-term liabilities | 76 080,72 | 81 255,58 | 129 441,57 | 0,00 |
| II. Short-term liabilities | 2 821 991,31 | 3 410 708,71 | 1 252 336,05 | 5 062 781,48 |
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.