Financial statements Sun & Snow Resorts - Mielno Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sun & Snow Resorts - Mielno Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 4 m. 11 d.
Balance sheet data of SUN & SNOW RESORTS - MIELNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 633 191,06 | 4 797 009,67 | 16 726 842,27 |
| A. Fixed assets | 0,00 | 0,00 | 462 432,84 |
| B. Current assets | 4 633 191,06 | 4 797 009,67 | 16 264 409,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 633 191,06 | 4 797 009,67 | 16 726 842,27 |
| A. Equity | -2 000 003,97 | -2 606 021,77 | -4 803 744,09 |
| B. Liabilities and provisions for liabilities | 6 633 195,03 | 7 403 031,44 | 21 530 586,36 |
| I. Long-term liabilities | 6 214 286,58 | 0,00 | 20 537 972,92 |
| II. Short-term liabilities | 418 908,45 | 7 390 836,32 | 111 706,12 |
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.