Financial statements E.j.p. Hotele Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of E.j.p. Hotele Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 25 d.
Balance sheet data of E.J.P. HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 688 089,30 | 6 265 648,17 | 5 143 394,14 | 5 320 488,73 |
| A. Fixed assets | 3 430 009,17 | 3 440 935,56 | 3 418 571,24 | 3 936 995,49 |
| B. Current assets | 1 258 080,13 | 2 824 712,61 | 1 724 822,90 | 1 383 493,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 688 089,30 | 6 265 648,17 | 5 143 394,14 | 5 320 488,73 |
| A. Equity | 896 712,11 | 1 782 690,20 | 1 597 578,43 | 1 798 637,84 |
| B. Liabilities and provisions for liabilities | 3 791 377,19 | 4 482 957,97 | 3 545 815,71 | 3 521 850,89 |
| I. Long-term liabilities | 1 302 099,91 | 1 524 546,04 | 1 137 385,23 | 758 591,10 |
| II. Short-term liabilities | 1 822 648,77 | 2 306 542,80 | 1 722 499,78 | 2 161 171,11 |
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.