Financial statements Golf Sea Park
Balance sheet of Golf Sea Park
Company age:
Age:
7 y. 3 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of GOLF SEA PARK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 185 325,42 | 129 082,14 | 69 227,17 | 19 037,97 | 898,20 |
| A. Fixed assets | 185 000,00 | 125 000,00 | 65 000,00 | 5 000,00 | 0,00 |
| B. Current assets | 325,42 | 4 082,14 | 4 227,17 | 14 037,97 | 898,20 |
| 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 | 185 325,42 | 129 082,14 | 69 227,17 | 19 037,97 | 898,20 |
| A. Equity | 174 629,62 | 110 278,82 | 45 183,87 | -20 090,82 | -27 931,31 |
| B. Liabilities and provisions for liabilities | 10 695,80 | 18 803,32 | 24 043,30 | 39 128,79 | 28 829,51 |
| I. Long-term liabilities | 6 446,04 | 11 685,74 | 0,00 | 0,00 | 28 583,51 |
| II. Short-term liabilities | 4 249,76 | 7 117,58 | 24 043,30 | 39 128,79 | 246,00 |
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.