Financial statements Przytok Golf Resort
Balance sheet of Przytok Golf Resort
Company age:
Age:
10 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZYTOK GOLF RESORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 244 878,37 | 1 481 407,68 | 1 654 740,46 |
| A. Fixed assets | 611 984,04 | 587 675,73 | 546 673,03 |
| B. Current assets | 632 894,33 | 893 731,95 | 1 108 067,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 244 878,37 | 1 481 407,68 | 1 654 740,46 |
| A. Equity | 1 035 706,29 | 1 317 575,10 | 1 487 218,46 |
| B. Liabilities and provisions for liabilities | 209 172,08 | 163 832,58 | 167 522,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 205 687,76 | 161 445,22 | 167 522,00 |
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.