Financial statements Połoniny-Kurort

Balance sheet of Połoniny-Kurort

Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POŁONINY-KURORT

Year
2020
2021
2022
Total assets 17 542 063,66 20 149 835,56 33 959 844,21
A. Fixed assets 16 687 663,34 18 966 996,25 32 342 152,88
B. Current assets 854 400,32 1 182 839,31 1 617 691,33
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 17 542 063,66 20 149 835,56 33 959 844,21
A. Equity 4 522 368,48 5 185 020,33 5 880 279,18
B. Liabilities and provisions for liabilities 13 019 695,18 14 964 815,23 28 079 565,03
I. Long-term liabilities 6 426 915,51 5 922 187,12 16 088 201,58
II. Short-term liabilities 3 288 898,63 5 263 000,54 7 256 028,55
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.