Financial statements Top Resorts Spółka Z Ograniczoną Odpowiedzialnością Nowy Orlik
Balance sheet of Top Resorts Spółka Z Ograniczoną Odpowiedzialnością Nowy Orlik
Company age:
Age:
4 y. 5 m. 29 d.
Balance sheet data of TOP RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NOWY ORLIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 266 100,05 | 14 410 328,86 | 25 253 490,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 265 100,05 | 14 410 328,86 | 25 253 490,52 |
| C. Share capital contributions (basic funds) | 1 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 266 100,05 | 14 410 328,86 | 25 253 490,52 |
| A. Equity | -494 368,24 | -1 529 787,54 | -758 211,57 |
| B. Liabilities and provisions for liabilities | 6 760 468,29 | 15 940 116,40 | 26 011 702,09 |
| I. Long-term liabilities | 2 651 531,51 | 2 799 531,51 | 2 875 810,96 |
| II. Short-term liabilities | 4 108 936,78 | 13 139 126,17 | 23 134 419,93 |
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.