Financial statements Sobiczkowy Dwór Resort
Balance sheet of Sobiczkowy Dwór Resort
Company age:
Age:
10 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOBICZKOWY DWÓR RESORT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 903 736,65 | 10 036 023,73 |
| A. Fixed assets | 6 655 663,97 | 9 064 212,76 |
| B. Current assets | 3 248 072,68 | 971 810,97 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 9 903 736,65 | 10 036 023,73 |
| A. Equity | 2 129 331,09 | 2 956 995,66 |
| B. Liabilities and provisions for liabilities | 7 774 405,56 | 7 079 028,07 |
| 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.