Financial statements Top Resorts Spółka Z Ograniczoną Odpowiedzialnością Karpatia Resort

Balance sheet of Top Resorts Spółka Z Ograniczoną Odpowiedzialnością Karpatia Resort

Company age:
Age:
7 y. 6 m. 15 d.
Company suspended its operations from 2025-05-19
Profit and loss statement Balance Profitability

Balance sheet data of TOP RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ KARPATIA RESORT

Year
2019
2020
2021
2022
2023
Total assets 16 261 736,86 30 875 187,13 1 841 713,76 80 200,56 66 562,47
A. Fixed assets 310 343,85 317 247,92 554 589,77 0,00 0,00
B. Current assets 15 951 393,01 30 557 939,21 1 287 123,99 80 200,56 66 562,47
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 16 261 736,86 30 875 187,13 1 841 713,76 80 200,56 66 562,47
A. Equity -1 096 771,39 -2 459 899,56 1 035 827,27 78 266,60 64 198,64
B. Liabilities and provisions for liabilities 17 358 508,25 33 335 086,69 805 886,49 1 933,96 2 363,83
I. Long-term liabilities 4 950 343,85 3 200,00 375 056,76 0,00 0,00
II. Short-term liabilities 5 609 869,21 9 497 084,67 430 829,73 1 933,96 2 363,83
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.