Financial statements Centrum Hotelowo - Konferencyjne Pałac Trzęsacz Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Centrum Hotelowo - Konferencyjne Pałac Trzęsacz Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 11 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM HOTELOWO - KONFERENCYJNE PAŁAC TRZĘSACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 24 090 998,78 28 411 734,86
A. Fixed assets 22 481 723,80 27 283 939,65
B. Current assets 1 609 274,98 1 127 795,21
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 24 090 998,78 28 411 734,86
A. Equity 23 101 968,84 22 354 549,79
B. Liabilities and provisions for liabilities 989 029,94 6 057 185,07
I. Long-term liabilities - -
II. Short-term liabilities - -
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.