Financial statements Endhotel
Balance sheet of Endhotel
Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of ENDHOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 529,93 | 209 712,69 | 123 136,65 | 209 109,56 | 58 450,26 | 57 695,16 |
| A. Fixed assets | 10 000,00 | 0,00 | 0,00 | 0,00 | 10 000,00 | 0,00 |
| B. Current assets | 179 529,93 | 199 712,69 | 113 136,65 | 199 109,56 | 48 450,26 | 47 695,16 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 189 529,93 | 209 712,69 | 123 136,65 | 209 109,56 | 58 450,26 | 57 695,16 |
| A. Equity | 101 238,78 | 119 196,54 | 31 273,47 | 120 847,01 | 43 040,66 | 41 768,96 |
| B. Liabilities and provisions for liabilities | 88 291,15 | 90 516,15 | 7 849,40 | 88 262,55 | 15 409,60 | 15 926,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 291,15 | 90 516,15 | 7 849,40 | 88 262,55 | 15 409,60 | 15 926,20 |
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.