Financial statements Balthazar Hotel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Balthazar Hotel Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m.
Balance sheet data of BALTHAZAR HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 553 224,91 | 657 936,82 | 1 158 578,32 | 1 139 620,93 | 957 791,91 |
| A. Fixed assets | 97 115,34 | 138 356,82 | 127 951,33 | 117 545,84 | 238 768,95 |
| B. Current assets | 454 109,57 | 519 580,00 | 1 030 626,99 | 1 022 075,09 | 719 022,96 |
| C. Share capital contributions (basic funds) | 2 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 553 224,91 | 657 936,82 | 1 158 578,32 | 1 139 620,93 | 957 791,91 |
| A. Equity | -790 725,77 | -1 099 913,69 | -587 721,32 | -331 737,74 | 193 381,65 |
| B. Liabilities and provisions for liabilities | 1 343 950,68 | 1 757 850,51 | 1 746 299,64 | 1 471 358,67 | 764 410,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 343 950,68 | 1 554 793,05 | 1 543 242,18 | 1 471 358,67 | 764 410,26 |
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.