Financial statements Egzotic-Room
Balance sheet of Egzotic-Room
Company age:
Age:
7 y. 6 m. 3 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of EGZOTIC-ROOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 268 147,95 | 379 422,93 | 288 844,18 | 160 619,39 | 129 413,29 |
| A. Fixed assets | 0,00 | 0,00 | 66 000,00 | 66 000,00 | 0,00 |
| B. Current assets | 268 147,95 | 379 422,93 | 222 844,18 | 94 619,39 | 129 413,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 268 147,95 | 379 422,93 | 288 844,18 | 160 619,39 | 129 413,29 |
| A. Equity | 16 490,52 | 37 456,49 | 42 504,62 | -49 011,43 | -54 420,28 |
| B. Liabilities and provisions for liabilities | 251 657,43 | 341 966,44 | 246 339,56 | 209 630,82 | 183 833,57 |
| 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.