Financial statements Szrenica Resort & Spa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Szrenica Resort & Spa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 12 d.
Balance sheet data of SZRENICA RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 388 553,28 | 19 175 441,54 | 18 971 247,23 |
| A. Fixed assets | 10 928 135,10 | 10 647 038,58 | 10 370 942,06 |
| B. Current assets | 4 460 418,18 | 8 528 402,96 | 8 600 305,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 388 553,28 | 19 175 441,54 | 18 971 247,23 |
| A. Equity | 7 215 525,87 | 8 496 954,52 | 7 929 888,14 |
| B. Liabilities and provisions for liabilities | 8 173 027,41 | 10 678 487,02 | 11 041 359,09 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 10 502 064,26 | 10 864 936,33 |
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.