Financial statements Wisła Mountain Resort Operator Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Wisła Mountain Resort Operator Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 3 m. 28 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WISŁA MOUNTAIN RESORT OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 400,40 15 456,49 1 826 485,21 15 402 321,53 27 434 832,67 39 484 463,40
A. Fixed assets 0,00 6 000,00 7 080,00 1 389 745,43 10 517 822,12 18 440 355,90
B. Current assets 7 400,40 9 456,49 1 819 405,21 14 012 576,10 16 917 010,55 21 044 107,50
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 7 400,40 15 456,49 1 826 485,21 15 402 321,53 27 434 832,67 39 484 463,40
A. Equity -1 468,70 -16 891,01 49 619,86 446 797,43 10 111 574,14 12 583 700,77
B. Liabilities and provisions for liabilities 8 869,10 32 347,50 1 776 865,35 14 955 524,10 17 323 258,53 26 900 762,63
I. Long-term liabilities - - - 1 674 741,26 780 457,96 2 351 373,32
II. Short-term liabilities - - - 8 955 500,87 9 725 064,62 13 552 785,63
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.