Financial statements Artis Loft Hotel Dittricha
Balance sheet of Artis Loft Hotel Dittricha
Company age:
Age:
14 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARTIS LOFT HOTEL DITTRICHA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 608,58 | 6 689,83 | 4 249,55 | 4 968,79 | 8 327,95 | 7 735,95 |
| A. Fixed assets | 0,00 | - | - | - | - | - |
| B. Current assets | 141 608,58 | 6 689,83 | 4 249,55 | 4 968,79 | 8 327,95 | 7 735,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 141 608,58 | 6 689,83 | 4 249,55 | 4 968,79 | 8 327,95 | 7 735,95 |
| A. Equity | 11 789,90 | -1 951,55 | -3 248,45 | -5 661,21 | -1 130,52 | -2 136,91 |
| B. Liabilities and provisions for liabilities | 129 818,68 | 8 641,38 | 7 535,00 | 10 630,00 | 9 458,47 | 9 872,86 |
| I. Long-term liabilities | 0,00 | - | - | 2 800,00 | - | - |
| II. Short-term liabilities | 115 511,88 | 8 641,38 | 7 535,00 | 7 830,00 | 9 458,47 | 9 872,86 |
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.