Financial statements Ski Mountain
Balance sheet of Ski Mountain
Company age:
Age:
10 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SKI MOUNTAIN
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 698 546,58 | 542 910,43 |
| A. Fixed assets | 560 162,60 | 1 100,00 |
| B. Current assets | 138 383,98 | 541 810,43 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 698 546,58 | 542 910,43 |
| A. Equity | -45 960,19 | -88 755,39 |
| B. Liabilities and provisions for liabilities | 744 506,77 | 631 665,82 |
| I. Long-term liabilities | 248 549,26 | - |
| II. Short-term liabilities | 495 957,51 | 631 665,82 |
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.