Financial statements Resort Zieleni
Balance sheet of Resort Zieleni
Company age:
Age:
4 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RESORT ZIELENI
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 283 121,68 | 3 419 479,58 |
| A. Fixed assets | 0,00 | 122 145,71 |
| B. Current assets | 2 283 121,68 | 3 297 333,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 283 121,68 | 3 419 479,58 |
| A. Equity | 1 650 892,16 | 2 186 899,22 |
| B. Liabilities and provisions for liabilities | 632 229,52 | 1 232 580,36 |
| I. Long-term liabilities | 48 803,00 | 48 803,00 |
| II. Short-term liabilities | 508 426,52 | 1 183 777,36 |
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.