Financial statements Tennis&Country Club

Balance sheet of Tennis&Country Club

Company age:
Age:
10 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TENNIS&COUNTRY CLUB

Year
2018
2019
2020
2021
2022
2023
Total assets 9 663 325,70 18 196 183,08 19 743 110,13 19 614 940,25 18 619 212,45 17 863 836,09
A. Fixed assets 9 200 960,49 17 171 413,73 17 465 936,66 18 418 049,10 17 823 394,03 17 162 690,61
B. Current assets 462 365,21 1 024 769,35 2 277 173,47 1 196 891,15 795 818,42 701 145,48
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 9 663 325,70 18 196 183,08 19 743 110,13 19 614 940,25 18 619 212,45 17 863 836,09
A. Equity 8 612 219,40 8 762 855,88 10 096 508,97 9 923 366,17 8 991 806,14 8 592 243,53
B. Liabilities and provisions for liabilities 1 051 106,30 9 433 327,20 9 646 601,16 9 691 574,08 9 627 406,31 9 271 592,56
I. Long-term liabilities 393 142,12 8 926 418,35 9 417 085,77 9 417 085,77 9 277 085,77 8 952 085,78
II. Short-term liabilities 657 964,18 506 908,85 229 515,39 274 488,31 350 320,54 313 126,93
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.