Financial statements Stacja Narciarska Suche

Balance sheet of Stacja Narciarska Suche

Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STACJA NARCIARSKA SUCHE

Year
2018
2019
2020
2021
2022
2023
Total assets 11 222 197,95 10 873 584,76 11 119 860,66 11 288 894,18 15 383 257,03 17 112 973,10
A. Fixed assets 7 271 944,32 8 626 688,41 8 801 676,10 9 274 814,57 9 952 785,91 9 630 345,00
B. Current assets 3 950 253,63 2 246 896,35 2 318 184,56 2 014 079,61 5 430 471,12 7 482 628,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 222 197,95 10 873 584,76 11 119 860,66 11 288 894,18 15 383 257,03 17 112 973,10
A. Equity 4 249 254,70 6 128 100,73 6 327 108,09 10 026 229,14 13 764 971,84 15 908 287,29
B. Liabilities and provisions for liabilities 6 972 943,25 4 745 484,03 4 792 752,57 1 262 665,04 1 618 285,19 1 204 685,81
I. Long-term liabilities 6 431 000,00 4 481 000,00 4 432 250,00 862 250,00 1 461 000,00 1 113 000,00
II. Short-term liabilities 541 943,25 264 484,03 360 502,57 400 415,04 157 285,15 91 685,81
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.