Financial statements Andersia Tower Hotel Management
Balance sheet of Andersia Tower Hotel Management
Company age:
Age:
19 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ANDERSIA TOWER HOTEL MANAGEMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 659 842,62 | 4 782 530,45 | 8 040 597,90 | 4 442 571,22 | 4 127 531,10 |
| A. Fixed assets | 5 483 806,26 | 2 974 103,15 | 253 395,32 | 4 024 010,37 | 3 849 553,06 |
| B. Current assets | 2 176 036,36 | 1 808 427,30 | 7 787 202,58 | 418 560,85 | 277 978,04 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 7 659 842,62 | 4 782 530,45 | 8 040 597,90 | 4 442 571,22 | 4 127 531,10 |
| A. Equity | 2 083 702,00 | -9 306 115,26 | -5 841 644,78 | -3 633 975,02 | -3 956 274,35 |
| B. Liabilities and provisions for liabilities | 5 576 140,62 | 14 088 645,71 | 13 882 242,68 | 8 076 546,24 | 8 083 805,45 |
| I. Long-term liabilities | 122 135,84 | 0,00 | - | 7 914 459,73 | 7 906 649,73 |
| II. Short-term liabilities | 5 035 237,04 | 14 088 156,38 | 13 881 753,35 | 162 086,51 | 177 155,72 |
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.