Financial statements Hotel Browar Kościerzyna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hotel Browar Kościerzyna Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 5 m. 27 d.
Balance sheet data of HOTEL BROWAR KOŚCIERZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 098 474,00 | 2 156 584,00 | 2 113 998,00 |
| A. Fixed assets | 1 926 861,00 | 1 922 490,00 | 1 826 963,00 |
| B. Current assets | 171 613,00 | 234 094,00 | 287 035,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 098 474,00 | 2 156 584,00 | 2 113 998,00 |
| A. Equity | -746 729,00 | -764 777,00 | -347 716,00 |
| B. Liabilities and provisions for liabilities | 2 845 203,00 | 2 921 361,00 | 2 461 714,00 |
| I. Long-term liabilities | 1 270 000,00 | 1 270 000,00 | 1 270 000,00 |
| II. Short-term liabilities | 1 575 203,00 | 1 651 361,00 | 1 191 714,00 |
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.