Financial statements Centrum Hotelowo-Konferencyjne Pałac Trzęsacz
Balance sheet data of CENTRUM HOTELOWO-KONFERENCYJNE PAŁAC TRZĘSACZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 023,23 | 13 935,33 | 19 499,86 | 20 091,86 |
| A. Fixed assets | 400,00 | 200,00 | 700,00 | 700,00 |
| B. Current assets | 15 623,23 | 13 735,33 | 18 799,86 | 19 391,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 16 023,23 | 13 935,33 | 19 499,86 | 20 091,86 |
| A. Equity | 12 891,23 | 13 364,93 | 16 894,86 | 19 608,86 |
| B. Liabilities and provisions for liabilities | 3 132,00 | 570,40 | 2 605,00 | 483,00 |
| 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.
AD
AD