Financial statements Przedsiębiorstwo Rekreacyjne Gm
Balance sheet of Przedsiębiorstwo Rekreacyjne Gm
Company age:
Age:
6 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO REKREACYJNE GM
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 617 232,17 | 2 829 459,27 | 3 759 324,67 | 5 717 418,91 |
| A. Fixed assets | 1 502 253,94 | 1 594 565,98 | 2 463 786,31 | 5 445 169,62 |
| B. Current assets | 114 978,23 | 1 234 893,29 | 1 295 538,36 | 272 249,29 |
| 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 | 1 617 232,17 | 2 829 459,27 | 3 759 324,67 | 5 717 418,91 |
| A. Equity | -357,83 | -133 312,59 | -301 077,90 | -820 165,39 |
| B. Liabilities and provisions for liabilities | 1 617 590,00 | 2 962 771,86 | 4 060 402,57 | 6 537 584,30 |
| I. Long-term liabilities | 1 617 590,00 | 2 957 796,86 | - | - |
| II. Short-term liabilities | 0,00 | 4 975,00 | - | - |
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.