Financial statements Adept Hotels Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Adept Hotels Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 28 d.
Balance sheet data of ADEPT HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 984,91 | 2 573,66 | 90 710,76 | 115 020,06 | 104 815,06 | 42 911,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 984,91 | 2 573,66 | 90 710,76 | 115 020,06 | 104 815,06 | 42 911,73 |
| 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 | 1 984,91 | 2 573,66 | 90 710,76 | 115 020,06 | 104 815,06 | 42 911,73 |
| A. Equity | -7 490,70 | -11 016,95 | 9 808,54 | 70 936,66 | 92 655,49 | -82 040,66 |
| B. Liabilities and provisions for liabilities | 9 475,61 | 13 590,61 | 80 902,22 | 44 083,40 | 12 159,57 | 124 952,39 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.