Financial statements Amt Hotels
Balance sheet of Amt Hotels
Company age:
Age:
9 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMT HOTELS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 839,40 | 4 839,40 | 4 839,40 | 830 816,70 | 830 418,70 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 822 124,30 | 822 124,30 |
| B. Current assets | 4 339,40 | 4 339,40 | 4 339,40 | 8 692,40 | 8 294,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 839,40 | 4 839,40 | 4 839,40 | 830 816,70 | 830 418,70 |
| A. Equity | 4 470,40 | 4 470,40 | 4 830,40 | -421,30 | -1 981,30 |
| B. Liabilities and provisions for liabilities | 369,00 | 369,00 | 9,00 | 831 238,00 | 832 400,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 369,00 | 369,00 | 9,00 | 831 229,00 | 832 400,00 |
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.