Financial statements Silver Mountain Resort
Balance sheet of Silver Mountain Resort
Company age:
Age:
8 y. 11 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of SILVER MOUNTAIN RESORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 479 922,74 | 1 348 982,87 | 33 670,83 | 10 874,31 | 85 724,62 | 45 267,77 |
| A. Fixed assets | 300,00 | 6 300,00 | 6 300,00 | 6 300,00 | 6 300,00 | 6 300,00 |
| B. Current assets | 2 479 622,74 | 1 342 682,87 | 27 370,83 | 4 574,31 | 79 424,62 | 38 967,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 479 922,74 | 1 348 982,87 | 33 670,83 | 10 874,31 | 85 724,62 | 45 267,77 |
| A. Equity | -15 642,54 | -39 197,94 | -58 495,17 | -88 200,83 | 13 998,78 | -44 874,41 |
| B. Liabilities and provisions for liabilities | 2 495 565,28 | 1 388 180,81 | 92 166,00 | 99 075,14 | 71 725,84 | 90 142,18 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.