Financial statements Ski Park Magura

Balance sheet of Ski Park Magura

Company age:
Age:
16 y. 10 m. 21 d.
Share capital:
Share capital:
1 300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SKI PARK MAGURA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 732 748,65 3 338 004,20 2 843 691,60 2 540 128,87 2 439 724,09 1 914 450,26
A. Fixed assets 2 621 431,40 2 094 053,02 1 872 281,07 1 907 727,45 1 949 312,37 1 813 097,47
B. Current assets 1 111 317,25 1 243 951,18 971 410,53 632 401,42 490 411,72 101 352,79
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 3 732 748,65 3 338 004,20 2 843 691,60 2 540 128,87 2 439 724,09 1 914 450,26
A. Equity 1 464 891,38 684 248,16 125 601,60 -163 453,12 -424 916,40 -714 298,48
B. Liabilities and provisions for liabilities 2 267 857,27 2 653 756,04 2 718 090,00 2 703 581,99 2 864 640,49 2 628 748,74
I. Long-term liabilities 256 285,54 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 011 571,73 2 653 756,04 2 718 090,00 2 703 581,99 2 864 640,49 2 628 748,74
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.