Financial statements Ustroń Resort W Upadłości
Balance sheet of Ustroń Resort W Upadłości
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of USTROŃ RESORT W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 147 176,54 | 73 691,16 | 73 705,66 | 154 799,66 | 154 914,66 | 154 812,00 | 155 565,26 | 448 542,06 |
| A. Fixed assets | 104 800,00 | 68 550,00 | 68 550,00 | 149 550,00 | 149 550,00 | 149 550,00 | 149 550,00 | 149 550,00 |
| B. Current assets | 42 376,54 | 5 141,16 | 5 155,66 | 5 249,66 | 5 364,66 | 5 262,00 | 6 015,26 | 298 992,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 176,54 | 73 691,16 | 73 705,66 | 154 799,66 | 154 914,66 | 154 812,00 | 155 565,26 | 448 542,06 |
| A. Equity | 40 448,92 | 7 686,32 | 4 007,26 | -88,74 | -177 913,57 | -29 075 113,59 | -29 096 649,86 | -28 852 466,26 |
| B. Liabilities and provisions for liabilities | 106 727,62 | 66 004,84 | 69 698,40 | 154 888,40 | 332 828,23 | 29 229 925,59 | 29 252 215,12 | 29 301 008,32 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 727,62 | 66 004,84 | 69 698,40 | 154 888,40 | 199 258,90 | 29 096 356,26 | 29 118 645,79 | 29 167 438,99 |
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.