Financial statements Złoty Potok Resort

Balance sheet of Złoty Potok Resort

Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZŁOTY POTOK RESORT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 923 113,19 5 980 526,14 6 393 710,69 6 609 574,98 6 548 925,21 6 376 213,02
A. Fixed assets 5 762 013,44 5 854 991,10 6 187 627,77 6 495 612,88 6 401 619,14 6 288 216,44
B. Current assets 161 099,75 125 535,04 206 085,92 113 962,10 147 306,07 87 996,58
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 923 113,19 5 980 526,14 6 393 710,69 6 609 574,98 6 548 925,21 6 376 213,02
A. Equity -4 469 449,85 -5 003 369,19 -5 325 944,69 -5 567 288,48 -6 141 119,66 -6 730 911,76
B. Liabilities and provisions for liabilities 10 392 563,04 10 983 895,33 11 719 655,38 12 176 863,46 12 690 044,87 13 107 124,78
I. Long-term liabilities 10 268 476,00 10 734 493,65 11 152 431,66 11 776 186,91 12 415 461,11 12 840 449,16
II. Short-term liabilities 124 087,04 249 401,68 567 223,72 400 676,55 274 583,76 266 675,62
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.