Financial statements Silver Resorts Management W Upadłości
Balance sheet of Silver Resorts Management W Upadłości
Company age:
Age:
10 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SILVER RESORTS MANAGEMENT W UPADŁOŚCI
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 8 903 165,09 | 4 315 000,00 | 4 763 415,15 |
| A. Fixed assets | 0,00 | 4 315 000,00 | 4 315 000,00 |
| B. Current assets | 8 903 165,09 | 0,00 | 448 415,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 903 165,09 | 4 315 000,00 | 4 763 415,15 |
| A. Equity | -1 974 940,41 | -5 158 908,16 | -6 334 595,54 |
| B. Liabilities and provisions for liabilities | 10 878 105,50 | 9 473 908,16 | 11 098 010,69 |
| I. Long-term liabilities | 1 730 000,00 | 0,00 | - |
| II. Short-term liabilities | 9 148 105,50 | 9 290 475,80 | - |
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.
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