Financial statements Top Resorts

Balance sheet of Top Resorts

Company age:
Age:
7 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOP RESORTS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 0,00 52 827,66 57 291,14 195 908,27 751 390,29 619 199,48 343 974,33
A. Fixed assets 0,00 1 000,00 1 000,00 5 000,00 604 449,77 464 451,20 188 050,34
B. Current assets 0,00 51 827,66 56 291,14 190 908,27 146 940,52 154 748,28 155 923,99
C. Share capital contributions (basic funds) 0,00 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - - 0,00
Total liabilities 0,00 52 827,66 57 291,14 195 908,27 751 390,29 619 199,48 343 974,33
A. Equity 0,00 45 101,64 56 162,14 65 613,19 19 984,36 72 098,39 37 860,01
B. Liabilities and provisions for liabilities 0,00 7 726,02 1 129,00 130 295,08 731 405,93 547 101,09 306 114,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 7 726,02 1 129,00 130 295,08 731 405,93 547 101,09 306 114,32
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.