Financial statements Hostel Annamarie
Balance sheet of Hostel Annamarie
Company age:
Age:
5 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOSTEL ANNAMARIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 391,55 | 67 831,20 | 102 444,31 | 91 829,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 39 391,55 | 67 831,20 | 102 444,31 | 91 829,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 39 391,55 | 67 831,20 | 102 444,31 | 91 829,41 |
| A. Equity | -59 630,71 | 15 273,94 | 60 730,36 | 62 422,53 |
| B. Liabilities and provisions for liabilities | 99 022,26 | 52 557,26 | 41 713,95 | 29 406,88 |
| I. Long-term liabilities | 30 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 69 022,26 | 52 557,26 | 39 770,37 | 27 963,39 |
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.