Financial statements Sun & Snow Resorts - Ustronie Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Sun & Snow Resorts - Ustronie Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 20 d.
Balance sheet data of SUN & SNOW RESORTS - USTRONIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 767 889,49 | 5 026 914,57 | 6 536 630,69 | 15 510 840,17 |
| A. Fixed assets | 0,00 | 0,00 | 122 881,65 | 1 628 386,41 |
| B. Current assets | 4 766 889,49 | 5 025 914,57 | 6 412 749,04 | 13 881 453,76 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 767 889,49 | 5 026 914,57 | 6 536 630,69 | 15 510 840,17 |
| A. Equity | 4 761 197,09 | 4 483 090,78 | 3 883 695,06 | 2 800 468,06 |
| B. Liabilities and provisions for liabilities | 6 692,40 | 543 823,79 | 2 652 935,63 | 12 710 372,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 476 850,80 | 521 823,28 |
| II. Short-term liabilities | 6 692,40 | 169 840,11 | 261 229,93 | 1 477 556,09 |
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.