Financial statements Ski & Sun
Balance sheet of Ski & Sun
Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SKI & SUN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 277 837,30 | 4 906 828,15 | 4 623 141,79 | 3 697 084,52 |
| A. Fixed assets | 7 068,22 | 4 353 735,20 | 3 926 615,04 | 3 478 594,25 |
| B. Current assets | 270 769,08 | 553 092,95 | 696 526,75 | 218 490,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 277 837,30 | 4 906 828,15 | 4 623 141,79 | 3 697 084,52 |
| A. Equity | 166 141,74 | 206 996,11 | 276 163,95 | 232 897,25 |
| B. Liabilities and provisions for liabilities | 111 695,56 | 4 699 832,04 | 4 346 977,84 | 3 464 187,27 |
| I. Long-term liabilities | 0,00 | 3 088 000,00 | 0,00 | 94,42 |
| II. Short-term liabilities | 111 695,56 | 1 611 832,04 | 4 346 977,84 | 3 464 092,85 |
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.