Financial statements Promocji I Rozwoju Ustronia Brama Beskidów

Balance sheet of Promocji I Rozwoju Ustronia Brama Beskidów

Company age:
Age:
21 y. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of PROMOCJI I ROZWOJU USTRONIA BRAMA BESKIDÓW

Year
2018
2020
2021
2022
2023
Total assets 33 916,65 218 571,96 148 622,32 105 066,89 100 659,07
A. Fixed assets 5 463,52 2 622,28 1 837,05 6 016,20 10 789,66
B. Current assets 28 453,13 215 949,68 146 785,27 99 050,69 89 869,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 33 916,65 218 571,96 148 622,32 105 066,89 100 659,07
A. Equity 13 037,40 -30 256,82 21 261,89 40 872,82 40 498,82
B. Liabilities and provisions for liabilities 20 879,25 248 828,78 127 360,43 64 194,07 60 160,25
I. Long-term liabilities - - - - -
II. Short-term liabilities 20 879,25 248 828,78 13 216,71 12 763,37 25 324,32
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.