Financial statements Silver Mountain Resort Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Silver Mountain Resort Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SILVER MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
2023
Total assets 79 889 752,47 129 489 650,64 64 855 365,00 43 815 135,68 27 079 128,62
A. Fixed assets 33 640,00 2 997 000,00 12 648 108,97 17 708 058,43 16 501 731,40
B. Current assets 79 856 112,47 126 492 650,64 52 197 256,03 26 107 077,25 10 577 397,22
C. Share capital contributions (basic funds) 0,00 0,00 10 000,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 79 889 752,47 129 489 650,64 64 855 365,00 43 815 135,68 27 079 128,62
A. Equity 425 230,39 2 517 299,43 13 283 984,40 11 473 849,65 10 064 394,89
B. Liabilities and provisions for liabilities 79 464 522,08 126 972 351,21 51 571 380,60 32 341 286,03 17 014 733,73
I. Long-term liabilities 7 650 728,29 0,00 0,00 0,00 468 561,62
II. Short-term liabilities 25 677 758,84 19 695 158,61 51 571 380,60 32 341 286,03 16 546 172,11
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.