Financial statements Camelot Cafe Hotel
Balance sheet of Camelot Cafe Hotel
Company age:
Age:
6 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAMELOT CAFE HOTEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 87 565,47 | 88 264,25 |
| A. Fixed assets | 0,00 | 0,00 | 76 583,64 | 76 583,64 |
| B. Current assets | 5 000,00 | 5 000,00 | 10 981,83 | 11 680,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 87 565,47 | 88 264,25 |
| A. Equity | 5 000,00 | 3 675,02 | -75 757,93 | -89 775,83 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 324,98 | 163 323,40 | 178 040,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 324,98 | 163 323,40 | 178 040,08 |
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.