Financial statements Resort Lipiny
Balance sheet of Resort Lipiny
Company age:
Age:
3 y. 10 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of RESORT LIPINY
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 015 098,90 | 3 149 307,44 |
| A. Fixed assets | 1 294 305,32 | 2 672 844,30 |
| B. Current assets | 720 793,58 | 476 463,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 015 098,90 | 3 149 307,44 |
| A. Equity | 892 495,47 | 2 085 266,60 |
| B. Liabilities and provisions for liabilities | 1 122 603,43 | 1 064 040,84 |
| I. Long-term liabilities | 990 017,25 | 1 063 464,45 |
| II. Short-term liabilities | 131 955,58 | 0,00 |
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.