Financial statements Rewerenda Resort
Balance sheet of Rewerenda Resort
Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of REWERENDA RESORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 733 787,61 | 2 793 470,98 | 2 796 405,20 | 2 881 606,80 | 2 892 439,47 | 2 881 133,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 733 787,61 | 2 793 470,98 | 2 796 405,20 | 2 881 606,80 | 2 892 439,47 | 2 881 133,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 733 787,61 | 2 793 470,98 | 2 796 405,20 | 2 881 606,80 | 2 889 422,85 | 2 881 133,17 |
| A. Equity | 44 786,61 | 25 025,98 | 38 019,16 | 2 843 560,76 | 2 808 918,01 | 2 777 128,81 |
| B. Liabilities and provisions for liabilities | 2 689 001,00 | 2 768 445,00 | 2 758 386,04 | 38 046,04 | 80 504,84 | 104 004,36 |
| I. Long-term liabilities | 2 450 000,00 | 2 000 000,00 | 2 000 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 001,00 | 768 445,00 | 0,00 | 38 046,04 | 80 504,84 | 104 004,36 |
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.