Financial statements Wroclaw Golf Estate

Balance sheet of Wroclaw Golf Estate

Company age:
Age:
8 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WROCLAW GOLF ESTATE

Year
2018
2019
2020
2021
2022
2023
Total assets 20 006 722,64 16 170 106,34 26 169 850,97 30 091 256,03 38 196 836,85 75 251 099,07
A. Fixed assets - - - 282 500,00 8 802 100,61 46 351 147,50
B. Current assets 20 006 722,64 16 170 106,34 26 169 850,97 29 808 756,03 29 394 736,24 28 899 951,57
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 20 006 722,64 16 170 106,34 26 169 850,97 30 091 256,03 38 196 836,85 75 251 099,07
A. Equity -82 706,07 -1 417 456,04 -2 380 736,64 -2 029 793,73 -1 999 682,24 -4 250 547,90
B. Liabilities and provisions for liabilities 20 089 428,71 17 587 562,38 28 550 587,61 32 121 049,76 40 196 519,09 79 501 646,97
I. Long-term liabilities 20 067 607,79 17 486 032,47 28 334 424,24 31 751 487,25 39 422 654,89 69 357 369,05
II. Short-term liabilities 21 820,92 55 513,65 216 163,37 201 235,68 326 636,55 10 053 127,10
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.