Financial statements Tatfort Golf Club

Balance sheet of Tatfort Golf Club

Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TATFORT GOLF CLUB

Year
2019
2020
2021
2022
2023
Total assets 1 442 572,78 1 391 036,33 1 441 953,92 1 355 704,03 1 257 547,81
A. Fixed assets 1 329 488,58 1 283 174,45 1 241 119,43 1 154 041,27 1 066 963,13
B. Current assets 113 084,20 107 861,88 200 834,49 201 662,76 190 584,68
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 442 572,78 1 391 036,33 1 441 953,92 1 355 704,03 1 257 547,81
A. Equity -1 100 010,65 -1 320 059,49 -1 227 066,70 -1 288 613,73 -1 286 516,10
B. Liabilities and provisions for liabilities 2 542 583,43 2 711 095,82 2 669 020,62 2 644 317,76 2 544 063,91
I. Long-term liabilities 2 421 482,10 2 565 562,23 2 607 957,07 2 539 937,69 2 418 862,56
II. Short-term liabilities 121 101,33 145 533,59 61 063,55 104 380,07 125 201,35
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.