Financial statements Condohotels Management W Upadłości
Balance sheet of Condohotels Management W Upadłości
Company age:
Age:
16 y. 5 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CONDOHOTELS MANAGEMENT W UPADŁOŚCI
|
Year
|
2021
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 112 286,89 | 6 950 325,52 | 6 149 977,57 | 6 149 219,59 | 6 763 150,94 | 6 405 165,91 | 6 445 414,94 |
| A. Fixed assets | 5 034 323,58 | 5 115 690,58 | 5 076 634,42 | 5 034 323,58 | 4 998 102,01 | 4 933 419,30 | 4 894 433,10 |
| B. Current assets | 1 077 963,31 | 1 834 634,94 | 1 073 343,15 | 1 114 896,01 | 1 765 048,93 | 1 471 746,61 | 1 550 981,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 112 286,89 | 6 950 325,52 | 6 149 977,57 | 6 149 219,59 | 6 763 150,94 | 6 405 165,91 | 6 445 414,94 |
| A. Equity | 93 095,16 | 53 650,04 | 109 194,41 | 97 893,10 | -306 752,63 | -589 016,68 | -718 679,41 |
| B. Liabilities and provisions for liabilities | 6 019 191,73 | 6 896 675,48 | 6 040 783,16 | 6 051 326,49 | 7 069 903,57 | 6 994 182,59 | 7 164 094,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 880 442,72 | 6 757 926,47 | 5 902 034,15 | 5 918 827,48 | 6 701 961,91 | 6 669 724,26 | 6 906 305,55 |
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.