Financial statements Stacja Narciarska Tylicz
Balance sheet of Stacja Narciarska Tylicz
Company age:
Age:
15 y. 8 m. 12 d.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of STACJA NARCIARSKA TYLICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 837 837,14 | 12 831 392,25 | 13 870 900,48 | 16 709 141,82 | 11 089 535,32 | 11 613 522,28 |
| A. Fixed assets | 9 527 850,13 | 9 181 760,24 | 8 323 296,64 | 10 296 527,46 | 9 941 485,74 | 9 743 318,25 |
| B. Current assets | 2 309 987,01 | 3 649 632,01 | 5 547 603,84 | 6 412 614,36 | 1 148 049,58 | 1 870 204,03 |
| 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 | 11 837 837,14 | 12 831 392,25 | 13 870 900,48 | 16 709 141,82 | 11 089 535,32 | 11 613 522,28 |
| A. Equity | 3 878 339,28 | 5 035 875,83 | 3 978 642,07 | 6 630 195,81 | 6 914 153,97 | 8 922 134,03 |
| B. Liabilities and provisions for liabilities | 7 959 497,86 | 7 795 516,42 | 9 892 258,41 | 10 078 946,01 | 4 175 381,35 | 2 691 388,25 |
| I. Long-term liabilities | 4 550 000,00 | 4 550 000,00 | 5 850 000,00 | 5 850 000,00 | 1 401 630,00 | 0,00 |
| II. Short-term liabilities | 3 409 497,86 | 3 245 516,42 | 1 201 391,69 | 1 491 972,11 | 140 670,27 | 151 199,99 |
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.