Financial statements Porta Mare Active & Spa Resort
Balance sheet of Porta Mare Active & Spa Resort
Company age:
Age:
9 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PORTA MARE ACTIVE & SPA RESORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 973 627,05 | 4 124 130,66 | 3 701 126,97 | 3 281 952,04 | 3 313 673,75 |
| A. Fixed assets | 1 648 976,67 | 1 614 085,71 | 1 582 135,95 | 1 552 582,81 | 1 523 901,13 |
| B. Current assets | 3 324 650,38 | 2 510 044,95 | 2 118 991,02 | 1 729 369,23 | 1 789 772,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 973 627,05 | 4 124 130,66 | 3 701 126,97 | 3 281 952,04 | 3 313 673,75 |
| A. Equity | 4 534 216,80 | 3 659 735,52 | 3 415 918,68 | 3 089 428,84 | 3 134 953,91 |
| B. Liabilities and provisions for liabilities | 439 410,25 | 464 395,14 | 285 208,29 | 192 523,20 | 178 719,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 439 410,25 | 464 395,14 | 285 208,29 | 192 523,20 | 178 719,84 |
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.