Financial statements Rezydencja Kaskada

Balance sheet of Rezydencja Kaskada

Company age:
Age:
8 y. 7 m. 27 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of REZYDENCJA KASKADA

Year
2018
2019
2020
2021
2022
Total assets 16 347 769,80 16 942 058,53 16 911 646,68 16 837 422,99 16 838 016,23
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 16 347 769,80 16 942 058,53 16 911 646,68 16 837 422,99 16 838 016,23
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 16 347 769,80 16 942 058,53 16 911 646,68 16 837 422,99 16 838 016,23
A. Equity -370 041,91 -742 222,34 -1 347 242,82 -1 738 707,60 -2 124 298,72
B. Liabilities and provisions for liabilities 16 717 811,71 17 684 280,87 18 258 889,50 18 576 130,59 18 962 314,95
I. Long-term liabilities 5 105 405,64 - - - -
II. Short-term liabilities 11 604 151,23 - - - -
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.