Financial statements Antan Development Polska Spółka Z Ograniczoną Odpowiedzialnością Hotel Centrum

Balance sheet of Antan Development Polska Spółka Z Ograniczoną Odpowiedzialnością Hotel Centrum

Company age:
Age:
8 y. 9 m. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of ANTAN DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOTEL CENTRUM

Year
2020
2019
2021
2022
2023
Total assets 2 423 869,13 3 246 179,83 2 194 293,34 1 794 882,81 1 585 380,02
A. Fixed assets 2 372 202,32 2 921 526,53 2 097 937,20 1 689 808,22 1 284 942,56
B. Current assets 51 666,81 324 653,30 96 356,14 105 074,59 300 437,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 423 869,13 3 246 179,83 2 194 293,34 1 794 882,81 1 585 380,02
A. Equity -3 623 197,06 -2 707 228,09 -4 085 019,49 -4 915 757,85 -5 175 500,79
B. Liabilities and provisions for liabilities 6 047 066,19 5 953 407,92 6 279 312,83 6 710 640,66 6 760 880,81
I. Long-term liabilities 5 656 790,94 5 542 714,79 5 752 218,92 6 403 412,32 6 396 412,32
II. Short-term liabilities 390 275,25 410 693,13 515 064,51 296 452,34 361 593,68
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.